CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股(共 2006 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.51% | -0.08% | -4.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.74% | — | +1.79% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.59% | — | -1.46% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 2.33% | — | +9706.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.31% | -4.31% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | — | +0.48% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.12% | -0.01% | +1.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.15% | +1.22% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | -0.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.24% | -1.78% | |
| 11 | ✓ | General Mtrs Co | 股票-其他 | 1.48% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.40% | — | +30.14% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.36% | — | +5.50% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | -1.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | -0.10% | -24.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | -0.07% | -5.21% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.06% | -0.53% | -0.41% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | — | -1.78% | |
| 19 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | +0.03% | -2.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.11% | +1.65% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.88% | — | -4.76% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | — | +20.37% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.21% | +0.08% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 0.85% | — | -52.06% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.84% | +0.15% | -5.23% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -1.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -2.73% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | +0.02% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -1.58% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.69% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +0.13% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.64% | — | -1.40% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +0.19% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.65% | -0.76% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -1.45% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -0.35% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.56% | — | -0.56% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | -0.02% | -3.67% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.05% | -4.83% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.54% | — | -4.02% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | — | +21610.39% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -0.48% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -1.02% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | -0.19% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | +9.12% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -1.58% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.47% | +0.08% | +2.03% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | +1.74% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.3% | +9706.57% | 加碼 |
| 2 | VHT | Vanguard Health Care ETF | +0.5% | +21610.39% | 加碼 |
| 3 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +30.14% | 加碼 |
| 4 | PXGBX | Praxair INC | +0.2% | +314.87% | 加碼 |
| 5 | AIG | American International Group | +0.1% | +426.34% | 加碼 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +20.37% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +10.64% | 加碼 |
| 8 | SU | Suncor Energy INC | +0.1% | +1043.81% | 加碼 |
| 9 | HAL | Halliburton Co | +0.1% | +186.20% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | +810.02% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.65% | 加碼 |
| 12 | CCI | Crown Castle INC | +0.1% | +591.70% | 加碼 |
| 13 | MRO* | Marathon Oil CORP | +0.1% | +80.81% | 加碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +40.45% | 加碼 |
| 15 | LLY | Eli Lilly & Co | 0% | +0.59% | 加碼 |
| 16 | C | Citigroup INC | 0% | +14.55% | 加碼 |
| 17 | T | At&t INC | 0% | +2.03% | 加碼 |
| 18 | MCD | Mcdonald's CORP | 0% | +24.77% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.50% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -1.46% | 減碼 |
| 21 | ABBV | Abbvie INC | 0% | -0.07% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -28.54% | 減碼 |
| 23 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -3.49% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -31.99% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | -3.19% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | -0.1% | -6.42% | 減碼 |
| 27 | MMM | 3m Co | -0.1% | -4.02% | 減碼 |
| 28 | COP | Conocophillips | -0.1% | -5.23% | 減碼 |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.1% | -4.76% | 減碼 |
| 30 | KMI | Kinder Morgan INC | -0.1% | -27.10% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -39.58% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -2.73% | 減碼 |
| 33 | CB | Chubb Limited | -0.1% | -34.08% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.21% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | +0.08% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.78% | 減碼 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -26.39% | 減碼 |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | -30.61% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.39% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -4.31% | 減碼 |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -4.44% | 減碼 |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.4% | -1.46% | 減碼 |
| 43 | EBAY | Ebay INC | -0.9% | -52.06% | 減碼 |
| 44 | ✓ | General Mtrs Co | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ADROEUR | Chinook Therapeutics INC | — | NEW | 新建倉 |
| 50 | ✓ | Media General INC | — | NEW | 新建倉 |