CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1084 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 | 7.23% | -0.53% | -0.19% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.08% | — | -15.69% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.62% | +0.31% | -1.74% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.24% | -4.79% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.21% | -4.72% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | -4.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.15% | +526.34% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | -2.07% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | -0.05% | -2.44% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | -6.35% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -0.01% | +26.49% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -10.05% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | +0.03% | -21.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.10% | -4.74% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | -10.60% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -17.81% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -5.07% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.04% | +0.08% | -0.26% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -9.25% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | -4.92% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.03% | — | -1.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.11% | -5.80% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | -23.73% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | -5.98% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | — | +12.52% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.88% | — | +22.60% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.65% | -4.09% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -5.01% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -3.66% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.72% | +0.15% | -25.87% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.69% | — | -8.87% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -12.16% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +31.12% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | +0.66% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -7.40% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -2.71% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -8.11% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | — | -11.06% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.57% | — | +5.60% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -19.43% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +30.16% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -23.66% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -2.39% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | -4.64% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +4.10% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | — | -0.86% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | -0.65% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.10% | -3.52% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -2.00% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.07% | +4.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.3% | +26.49% | 加碼 |
| 2 | MTB | M & T Bank CORP | +0.2% | -0.19% | 減碼 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.2% | +22.60% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +31.12% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +30.16% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +526.34% | 加碼 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +770.12% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.2% | +635.62% | 加碼 |
| 9 | BIIB | Biogen INC | +0.1% | +84.32% | 加碼 |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +146.05% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +104.88% | 加碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +249.72% | 加碼 |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | +12.52% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | -3.66% | 減碼 |
| 15 | SLB | Slb LTD | +0.1% | -10.05% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | -4.72% | 減碼 |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +29.01% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +500.00% | 加碼 |
| 19 | HAL | Halliburton Co | +0.1% | +238.37% | 加碼 |
| 20 | HDV | Ishares Core High Dividend E | +0.1% | +5.60% | 加碼 |
| 21 | MO | Altria Group INC | +0.1% | -2.71% | 減碼 |
| 22 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +107.91% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -4.38% | 減碼 |
| 24 | C | Citigroup INC | -0.1% | -23.56% | 減碼 |
| 25 | TROW | T Rowe Price Group INC | -0.1% | -11.06% | 減碼 |
| 26 | MET | Metlife INC | -0.1% | -20.18% | 減碼 |
| 27 | DHR | Danaher CORP | -0.1% | -19.10% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -14.26% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.07% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -25.87% | 減碼 |
| 31 | TPR | Tapestry, Inc. | -0.1% | -2.26% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -16.90% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.1% | -17.60% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -19.43% | 減碼 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -25.69% | 減碼 |
| 36 | ✓ | -0.1% | -14.42% | 減碼 | |
| 37 | UTXZ | United Tech CORP | -0.1% | -12.16% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -10.60% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -5.80% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -2.44% | 減碼 |
| 41 | AXP | American Express Company | -0.1% | -8.87% | 減碼 |
| 42 | MDLZ | Mondelez International Inc-a | -0.2% | -41.54% | 減碼 |
| 43 | AMGN | Amgen INC | -0.2% | -23.66% | 減碼 |
| 44 | TGT | Target CORP | -0.2% | -55.37% | 減碼 |
| 45 | IWD | Ishares Russell 1000 Value E | -0.2% | -21.52% | 減碼 |
| 46 | PFE | Pfizer INC | -0.3% | -17.81% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -23.73% | 減碼 |
| 48 | GOOG | Alphabet A | -0.5% | -9.94% | 減碼 |
| 49 | EFA | Ishares Msci Eafe ETF | -1.1% | -15.69% | 減碼 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |