CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股(共 1053 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 | MTB | M & T Bank CORP | 股票-金融 | 7.78% | -0.53% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.61% | +0.31% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.73% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.65% | +0.21% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.24% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | -0.05% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.15% | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.53% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.48% | +0.03% | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.25% | +0.08% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.65% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.11% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.11% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | -0.10% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.97% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | -0.01% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.90% | — | — | |
| 28 | AXP | American Express Company | 股票-金融 | 0.88% | — | — | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.80% | +0.15% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.64% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.11% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.52% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | — | |
| 49 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.47% | — | — |