CIK: 0000059470
申報總市值
US$2.2億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.05% | +0.07% | +0.65% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.50% | +0.26% | +7.31% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.53% | +0.67% | +4.18% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.10% | +0.16% | -4.50% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.09% | +0.04% | -1.22% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.67% | -0.01% | +0.31% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | +2.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | +0.03% | +6.27% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.03% | -2.35% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.22% | — | -8.62% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.15% | -0.13% | -0.37% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.15% | +0.08% | -3.08% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.14% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | +0.10% | +3.75% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.05% | -0.30% | +5.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | — | +0.37% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.09% | -0.50% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | +0.02% | +0.59% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | +0.09% | +9.58% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.84% | -0.01% | -1.58% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | +1.59% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.72% | +0.08% | +2.77% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | +0.06% | +22.79% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.67% | +0.03% | +0.40% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.66% | -0.60% | +1.94% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | -0.98% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | -0.48% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.51% | +4.30% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | +2.36% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.15% | -0.89% | -13.71% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.10% | -0.13% | -14.68% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.17% | -7.59% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.91% | -0.08% | +5.77% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.15% | +19.76% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +10.19% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -1.37% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.78% | +0.07% | -8.47% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -5.89% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | — | -0.87% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.71% | +0.05% | +31.66% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +12.04% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.06% | -5.50% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | +3.07% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.63% | — | -1.24% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.62% | — | +10.36% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +47.54% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -18.01% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.59% | — | -9.63% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | — | +3.72% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.04% | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +22.79% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.3% | +9.58% | 加碼 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.2% | +7.31% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +47.54% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.2% | +31.66% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6.27% | 加碼 |
| 7 | FAST | Fastenal Co | +0.2% | +158.77% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +86.03% | 加碼 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.65% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.18% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +1.59% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +19.76% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | -1.58% | 減碼 |
| 14 | AXP | American Express Company | +0.1% | +5.77% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +10.19% | 加碼 |
| 16 | CMI | Cummins INC | +0.1% | +10.36% | 加碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.98% | 減碼 |
| 19 | GD | General Dynamics CORP | +0.1% | -1.37% | 減碼 |
| 20 | CERNCHF | Cerner CORP | +0.1% | +43.84% | 加碼 |
| 21 | BLKCHF | Blackrock INC | +0.1% | +55.58% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.16% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +36.26% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.77% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | +3.75% | 加碼 |
| 26 | NOVEUR | National Oilwell Varco INC | +0.1% | +40.24% | 加碼 |
| 27 | 9990302D | Apache CORP | -0.1% | -34.57% | 減碼 |
| 28 | SO | Southern Co/the | -0.1% | -23.13% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +2.36% | 加碼 |
| 30 | BEN | Franklin Resources INC | -0.1% | +2.77% | 加碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -39.06% | 減碼 |
| 32 | CB | Chubb Limited | -0.1% | -9.63% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -0.50% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -18.01% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -3.08% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -2.35% | 減碼 |
| 37 | SYY | Sysco CORP | -0.2% | -14.68% | 減碼 |
| 38 | TGT | Target CORP | -0.2% | -26.71% | 減碼 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -60.61% | 減碼 |
| 40 | FXI | Ishares China Large-cap ETF | -0.3% | -13.71% | 減碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -4.50% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.4% | -58.92% | 減碼 |
| 43 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 44 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | DOV | Dover CORP | — | EXIT | 清倉 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清倉 |