CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股(共 1615 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +0.31% | -4.33% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.68% | — | -0.63% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.58% | -0.08% | -10.95% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.56% | — | +8.73% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.43% | — | +5.86% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.24% | +0.54% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | -0.01% | -1.80% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.80% | — | -0.08% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.69% | — | +0.30% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.15% | -1.29% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.19% | +0.03% | +12.10% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | -0.07% | +10.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | -0.10% | -2.42% | |
| 14 | MTB | M & T Bank CORP | 股票-金融 | 1.11% | -0.53% | -0.36% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.21% | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -1.15% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | +17.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.11% | -2.93% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | — | +4.60% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -0.61% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -1.99% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.87% | — | -5.79% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.65% | -2.05% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.80% | +0.08% | +1.32% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -5.70% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +1.81% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | -0.02% | +5.68% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +0.89% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +2.05% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | +0.97% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.66% | — | -18.03% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.65% | — | -1.19% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | +1.48% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.59% | — | +8.49% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | -2.35% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | +1.14% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | -5.68% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | -4.50% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.55% | — | +45.71% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.55% | +0.15% | -3.65% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.54% | — | -17.25% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -4.59% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | — | +36.38% | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.50% | — | -9.56% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.05% | -4.71% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +1.22% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -1.66% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.48% | +0.10% | -2.28% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | — | -11.55% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -4.33% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.54% | 加碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +12.10% | 加碼 |
| 4 | RWX | State Street Spdr Dow Jones | +0.2% | +45.71% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.2% | +17.37% | 加碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.73% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +0.30% | 加碼 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +36.38% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.85% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | -1.99% | 減碼 |
| 11 | MOS | Mosaic Co/the | +0.1% | +1300.43% | 加碼 |
| 12 | ✓ | +0.1% | +209.85% | 加碼 | |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +81.48% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.97% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +0.09% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | +8.79% | 加碼 |
| 17 | T | At&t INC | +0.1% | +1.32% | 加碼 |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +27.81% | 加碼 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.86% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +61.26% | 加碼 |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.60% | 加碼 |
| 22 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +8.49% | 加碼 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +5.82% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.68% | 加碼 |
| 25 | HDV | Ishares Core High Dividend E | +0.1% | +14.51% | 加碼 |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +14.68% | 加碼 |
| 27 | MO | Altria Group INC | +0.1% | +1.48% | 加碼 |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +14.24% | 加碼 |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | +15.39% | 加碼 |
| 30 | MTB | M & T Bank CORP | +0.1% | -0.36% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -16.33% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -2.28% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -4.50% | 減碼 |
| 34 | BIIB | Biogen INC | -0.1% | -41.65% | 減碼 |
| 35 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -15.79% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -2.05% | 減碼 |
| 37 | IWY | Ishares Russell Top 200 Grow | -0.1% | -75.19% | 減碼 |
| 38 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -17.25% | 減碼 |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -39.31% | 減碼 |
| 40 | IWX | Ishares Russell Top 200 Valu | -0.1% | -92.04% | 減碼 |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -18.03% | 減碼 |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -79.23% | 減碼 |
| 43 | AAPL | Apple INC | -0.2% | -1.29% | 減碼 |
| 44 | SMG | Scotts Miracle-gro Co | -0.2% | -91.94% | 減碼 |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -10.95% | 減碼 |
| 46 | EBAY | Ebay INC | -0.4% | -58.44% | 減碼 |
| 47 | HEZU | Ishares Currency Hedged Msci | -0.6% | -91.76% | 減碼 |
| 48 | PYPL | Paypal Holdings INC | -0.7% | -59.39% | 減碼 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |