CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 507 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.29% | -0.15% | -2.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.53% | -0.38% | -0.28% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.72% | -0.19% | +4.44% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 2.62% | — | -0.60% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.33% | — | +2.27% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.11% | +1.54% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.28% | — | +1.30% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.37% | -1.39% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.22% | — | -3.41% | |
| 10 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.00% | — | -21.81% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.90% | — | -1.04% | |
| 12 | DOV | Dover CORP | 股票-工業 | 1.78% | — | +0.52% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | -1.08% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.59% | — | -0.29% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | +1.01% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.52% | — | -1.15% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.50% | — | +1.92% | |
| 18 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.40% | — | -3.83% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | -0.09% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | -0.20% | +6.03% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.23% | — | -7.22% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.07% | -2.09% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.72% | -1.21% | |
| 24 | ACH | Accendra Health INC | 股票-其他 | 1.21% | — | +4.39% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.19% | +0.21% | -1.49% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.18% | — | -0.15% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.16% | — | +2.45% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.16% | — | +13.19% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +17.87% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | -0.76% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.23% | +6.56% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -0.11% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | — | -2.98% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +17.18% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | -0.64% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.86% | — | +16.18% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | +0.07% | -0.21% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.16% | +2.81% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.82% | — | +49.08% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.77% | — | +547.77% | |
| 41 | TFX | Teleflex INC | 股票-醫療保健 | 0.77% | — | +13.05% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.75% | — | -11.40% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.72% | — | +5.65% | |
| 44 | BCRUSD | Cr Bard INC | 股票-其他 | 0.70% | — | -50.84% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.66% | — | -3.62% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.65% | — | +1091.82% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.65% | — | -5.11% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -3.25% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | -10.11% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | +0.64% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.7% | +547.77% | 加碼 |
| 2 | SJM | Jm Smucker Co/the | +0.6% | +1091.82% | 加碼 |
| 3 | HES | Hess CORP | +0.5% | +3178.43% | 加碼 |
| 4 | UL | Unilever PLC | +0.3% | +49.08% | 加碼 |
| 5 | SAP | Sap Se-sponsored Adr | +0.2% | +13.19% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | +1.30% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +17.87% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -1.39% | 減碼 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +4.44% | 加碼 |
| 10 | TFX | Teleflex INC | +0.1% | +13.05% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.15% | 減碼 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +16.18% | 加碼 |
| 13 | LMEUR | Legg Mason INC | +0.1% | +18.29% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | +1.01% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +6.03% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | +6.56% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -2.09% | 減碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +2.81% | 加碼 |
| 19 | GOOG | Alphabet A | +0.1% | -3.62% | 減碼 |
| 20 | USB | US Bancorp | +0.1% | +1.92% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +12.03% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.28% | 減碼 |
| 23 | MED | Medifast INC | +0.1% | +161.73% | 加碼 |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | +2.74% | 加碼 |
| 25 | MRSH | Marsh & Mclennan Cos | 0% | -0.29% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | -1.21% | 減碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -3.25% | 減碼 |
| 28 | ACH | Accendra Health INC | 0% | +4.39% | 加碼 |
| 29 | CSCO | Cisco Systems INC | 0% | +17.18% | 加碼 |
| 30 | ✓ | 0% | -1.56% | 減碼 | |
| 31 | CINF | Cincinnati Financial CORP | 0% | -0.76% | 減碼 |
| 32 | QCOM | Qualcomm INC | 0% | -1.08% | 減碼 |
| 33 | KEL | Kellanova | 0% | +5.65% | 加碼 |
| 34 | EMR | Emerson Electric Co | — | -0.60% | 減碼 |
| 35 | DOV | Dover CORP | — | +0.52% | 加碼 |
| 36 | BDX | Becton Dickinson And Co | — | -2.98% | 減碼 |
| 37 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.04% | 減碼 |
| 38 | PNC | Pnc Financial Services Group | 0% | -0.09% | 減碼 |
| 39 | ADSK | Autodesk INC | -0.1% | -70.54% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -40.60% | 減碼 |
| 41 | CVX | Chevron CORP | -0.1% | +1.54% | 加碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.1% | -69.52% | 減碼 |
| 43 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -42.21% | 減碼 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -11.40% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -2.21% | 減碼 |
| 46 | IEX | Idex CORP | -0.3% | -69.95% | 減碼 |
| 47 | EG | Everest Group, Ltd. | -0.4% | -63.49% | 減碼 |
| 48 | BCRUSD | Cr Bard INC | -0.6% | -50.84% | 減碼 |
| 49 | CENTA | Central Garden & Pet Company | -1.1% | -21.81% | 減碼 |
| 50 | CMA | Comerica INC | — | NEW | 新建倉 |