CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 601 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.46% | -0.38% | +0.14% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.27% | -0.15% | -3.28% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.42% | -0.19% | -0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.37% | +0.80% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | -0.16% | -2.76% | |
| 6 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.73% | — | -0.26% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.62% | +0.06% | -2.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.72% | -4.31% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.55% | -0.09% | +0.77% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.54% | +0.07% | +7.25% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.20% | -2.65% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.14% | -1.46% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.39% | — | +2.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.35% | +2.93% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.11% | +3.04% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.10% | -40.90% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.22% | — | +11.44% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | +1.20% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | — | +1.95% | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 1.06% | — | -0.85% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.05% | -0.09% | +6.82% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | +148.13% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | — | +1.44% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +1.83% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | — | -1.74% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +16.11% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -1.00% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.23% | +55.00% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +269.68% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | +4.57% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.96% | — | +0.24% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.96% | — | -8.33% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +0.87% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | — | -0.74% | |
| 35 | HUBB | Hubbell INC | 股票-工業 | 0.88% | — | +27.88% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.84% | — | +23.46% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.84% | — | +10.00% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.83% | — | +1.26% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | -0.99% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.76% | — | +31.25% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.76% | — | +5.83% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -0.59% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | +26.32% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.73% | — | +13.63% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +33.43% | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | 0.70% | — | +4.15% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -0.57% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.68% | — | +0.32% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -10.95% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +269.68% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +148.13% | 加碼 |
| 3 | ACN | Accenture plc | +0.4% | +55.00% | 加碼 |
| 4 | HUBB | Hubbell INC | +0.2% | +27.88% | 加碼 |
| 5 | ESS | Essex Property Trust INC | +0.2% | +31.25% | 加碼 |
| 6 | XYL | Xylem INC | +0.2% | +23.46% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +0.80% | 加碼 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +33.43% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.2% | +26.32% | 加碼 |
| 10 | SPGI | S&p Global INC | +0.2% | +6.82% | 加碼 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +7.25% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | -2.65% | 減碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +16.11% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -1.46% | 減碼 |
| 15 | PCAR | Paccar INC | +0.1% | +10.00% | 加碼 |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +33.15% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | +1.95% | 加碼 |
| 18 | HAS | Hasbro INC | +0.1% | +30.74% | 加碼 |
| 19 | CRI | Carter's INC | +0.1% | +15.14% | 加碼 |
| 20 | ZTS | Zoetis INC | +0.1% | +2.74% | 加碼 |
| 21 | LNT | Alliant Energy CORP | +0.1% | +13.63% | 加碼 |
| 22 | TJX | Tjx Companies INC | +0.1% | +1.20% | 加碼 |
| 23 | CSL | Carlisle Cos INC | +0.1% | -0.85% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | +0.1% | +0.32% | 加碼 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +11.44% | 加碼 |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.74% | 減碼 |
| 27 | AMZN | Amazon.com INC | 0% | +7.65% | 加碼 |
| 28 | AXP | American Express Co | 0% | +0.77% | 加碼 |
| 29 | CVX | Chevron CORP | 0% | +3.04% | 加碼 |
| 30 | WM | Waste Management INC | 0% | +1.26% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +2.93% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | -1.00% | 減碼 |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | -1.74% | 減碼 |
| 34 | FIS | Fidelity National Info Serv | 0% | +5.83% | 加碼 |
| 35 | ✓ | Iberiabank CORP | 0% | +4.15% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | 0% | -0.20% | 減碼 |
| 37 | ZBH | Zimmer Biomet Holdings INC | 0% | -8.33% | 減碼 |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | -0.01% | 減碼 |
| 39 | SHW | Sherwin-williams Co/the | 0% | +1.44% | 加碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +0.14% | 加碼 |
| 41 | MSFT | Microsoft CORP | 0% | -4.31% | 減碼 |
| 42 | CINF | Cincinnati Financial CORP | -0.1% | -0.26% | 減碼 |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -2.32% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.1% | -2.76% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -3.28% | 減碼 |
| 46 | UNP | Union Pacific CORP | -0.5% | -54.22% | 減碼 |
| 47 | SBUX | Starbucks CORP | -0.6% | -54.98% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.7% | -67.80% | 減碼 |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.9% | -40.90% | 減碼 |
| 50 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建倉 |