CIK: 0000939791
申報總市值
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| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 6.01% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.00% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.69% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -2.26% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | -1.34% | EXIT | |
| 7 | C | Citigroup Inc. | 股票-金融 | 2.29% | — | +49.78% | |
| 8 | INTU | Intuit INC | 股票-科技 | 2.22% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.19% | — | — | |
| 10 | ✓ | SPDR MSCI ACWI ex-US ETF | ETF-其他 | 2.18% | — | — | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 2.10% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 2.01% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.01% | -1.97% | EXIT | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.00% | -1.54% | EXIT | |
| 15 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.89% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.83% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.83% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | — | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 1.79% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.78% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.75% | — | — | |
| 22 | TKR | Timken Co | 股票-工業 | 1.74% | — | — | |
| 23 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.64% | -1.53% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | -2.30% | EXIT | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.54% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | — | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | — | |
| 31 | BWA | Borgwarner INC | 股票-循環性消費 | 1.51% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.38% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.36% | -1.77% | EXIT | |
| 37 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 38 | HON | Honeywell International INC | 股票-工業 | 1.36% | -1.74% | EXIT | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -1.65% | EXIT | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 1.31% | — | — | |
| 41 | ✓ | Time Warner INC | 股票-其他 | 1.29% | — | — | |
| 42 | ✓ | Directv | 股票-其他 | 1.27% | — | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 1.27% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 1.26% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 1.24% | — | — | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 1.23% | -1.19% | EXIT | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.23% | — | — | |
| 48 | JCI | Johnson Controls Internation | 股票-其他 | 1.00% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.86% | — | — |