CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股(共 1670 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 | 3.09% | -0.08% | -12.98% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.83% | — | -3.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.68% | — | -2.62% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.31% | -1.16% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | +3.17% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | -0.01% | -4.82% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.24% | -1.52% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +0.47% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.64% | — | -26.91% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | — | -1.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.15% | -2.11% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.25% | — | -26.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | -0.10% | +3.17% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 1.13% | -0.53% | -0.20% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.07% | +6.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.11% | -0.39% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | +0.03% | +1.72% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | — | -2.89% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.65% | -0.51% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.94% | — | -25.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -2.32% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -2.99% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | -9.10% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -0.04% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.21% | -4.13% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +0.68% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -1.80% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.71% | +0.15% | -2.56% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.70% | — | +16.09% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | +28.36% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.51% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.69% | — | +36.23% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +0.59% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | — | -24.94% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -34.48% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | -0.02% | +7.92% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -1.54% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.08% | +7.33% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.57% | — | -1.18% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | +43.86% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.54% | — | -2.14% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.54% | — | +4.64% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.53% | — | -9.41% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +2.02% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -3.43% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.51% | +0.10% | -0.87% | |
| 47 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.50% | — | +67.71% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | — | +5.67% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | — | +0.97% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.05% | -4.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.6% | -3.91% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +0.47% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +779.15% | 加碼 |
| 4 | HEZU | Ishares Currency Hedged Msci | +0.2% | +67.71% | 加碼 |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +43.86% | 加碼 |
| 6 | ✓ | +0.2% | +8407.14% | 加碼 | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +36.23% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.51% | 減碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +149.67% | 加碼 |
| 10 | IVZ | Invesco Ltd. | +0.1% | +1090.67% | 加碼 |
| 11 | TIP | Ishares Tips Bond ETF | +0.1% | +28.36% | 加碼 |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +16.09% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.52% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.65% | 加碼 |
| 15 | VCR | Vanguard Consumer Discre ETF | +0.1% | +86.69% | 加碼 |
| 16 | HP | Helmerich & Payne | +0.1% | +3370.62% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.17% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +0.59% | 加碼 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.17% | 加碼 |
| 20 | T | At&t INC | +0.1% | +7.33% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -4.17% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -1.16% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | 減碼 |
| 24 | CVX | Chevron CORP | +0.1% | -4.13% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | 減碼 |
| 26 | MRK | Merck & Co. INC. | 0% | -1.89% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -29.99% | 減碼 |
| 28 | IXC | Ishares Global Energy ETF | -0.1% | -70.76% | 減碼 |
| 29 | WPP | WPP plc | -0.1% | -87.25% | 減碼 |
| 30 | JWNUSD | Nordstrom INC | -0.1% | -42.51% | 減碼 |
| 31 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -18.71% | 減碼 |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -88.12% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -24.36% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -63.00% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | -2.11% | 減碼 |
| 36 | TROW | T Rowe Price Group INC | -0.2% | -45.81% | 減碼 |
| 37 | PXGBX | Praxair INC | -0.2% | -77.24% | 減碼 |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -24.94% | 減碼 |
| 39 | IWY | Ishares Russell Top 200 Grow | -0.2% | -62.05% | 減碼 |
| 40 | EBAY | Ebay INC | -0.3% | -26.85% | 減碼 |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -12.98% | 減碼 |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -25.73% | 減碼 |
| 43 | PYPL | Paypal Holdings INC | -0.3% | -26.91% | 減碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -34.48% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 50 | ADROEUR | Chinook Therapeutics INC | — | EXIT | 清倉 |