CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.00% | +0.09% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | +0.33% | +1.89% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.82% | -0.21% | -2.65% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.73% | -0.26% | -0.30% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | +0.04% | -3.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | -0.13% | -3.33% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | -0.08% | -2.66% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.46% | -4.21% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.36% | -0.33% | -4.15% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.33% | — | -3.04% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 2.28% | — | -0.15% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.24% | — | -6.04% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | -1.68% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.18% | — | -0.45% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.16% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | — | +0.94% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.01% | +0.43% | -3.90% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.96% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.94% | -0.60% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.07% | +8.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | +1.54% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | +0.05% | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | -0.15% | -1.07% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.54% | — | — | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.54% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.52% | — | -6.11% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | +0.12% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +6.55% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.26% | — | -5.04% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.12% | — | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.12% | — | -8.26% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.36% | +2.99% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | -6.89% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | -0.56% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | +0.06% | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -4.87% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | +2.13% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.95% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.93% | +0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | +0.06% | +13.39% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.77% | — | -9.15% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -10.87% | |
| 49 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.70% | — | +1.22% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.69% | — | -8.94% |