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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -2.26% | EXIT | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | +0.08% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.87% | -1.97% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | -1.34% | EXIT | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.85% | — | +0.08% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.78% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 2.62% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.62% | -1.54% | EXIT | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 2.62% | — | +0.11% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.49% | -1.53% | EXIT | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 2.47% | — | +0.11% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.46% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.41% | — | +0.13% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | +0.09% | |
| 16 | ✓ | Wellpoint INC | 股票-其他 | 2.33% | — | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 2.28% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.21% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.16% | — | +77.79% | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.14% | -1.77% | EXIT | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | — | +0.12% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.01% | — | — | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 2.01% | — | +0.14% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.01% | -1.72% | EXIT | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | — | +0.11% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.93% | — | — | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -2.30% | EXIT | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | -1.65% | EXIT | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.82% | — | +0.09% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +0.16% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.80% | — | +88.70% | |
| 32 | ✓ | Directv | 股票-其他 | 1.79% | — | +0.11% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.77% | — | +0.09% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.69% | — | +0.17% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.67% | — | +0.18% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 1.66% | -1.74% | EXIT | |
| 37 | USB | US Bancorp | 股票-金融 | 1.59% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.55% | — | +0.09% | |
| 39 | LBEUR | L Brands INC | 股票-其他 | 1.51% | — | — | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | — | +0.14% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 1.39% | -1.19% | EXIT | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 1.19% | — | — | |
| 43 | FLR | Fluor CORP | 股票-工業 | 1.18% | — | — | |
| 44 | ✓ | Pilgrims Pride CORP | 股票-其他 | 1.18% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | — | |
| 46 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.09% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 1.09% | -3.51% | EXIT | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | +77.79% | 加碼 |
| 2 | COP | Conocophillips | +0.9% | +88.70% | 加碼 |
| 3 | CVX | Chevron CORP | +0.8% | +42.16% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.5% | — | 不變 |
| 5 | HPE | Hewlett-Packard Company | +0.5% | — | 不變 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.11% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +0.14% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +0.07% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.4% | +0.13% | 加碼 |
| 10 | RJF | Raymond James Financial INC | +0.4% | +0.11% | 加碼 |
| 11 | BWA | Borgwarner INC | +0.4% | +0.14% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.3% | — | 不變 |
| 13 | ✓ | Directv | +0.3% | +0.11% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc. | +0.3% | — | 不變 |
| 15 | QCOM | Qualcomm INC | +0.3% | +0.11% | 加碼 |
| 16 | SLB | Slb LTD | +0.3% | +0.18% | 加碼 |
| 17 | PFE | Pfizer INC | +0.3% | +0.12% | 加碼 |
| 18 | NEE | Nextera Energy INC | +0.2% | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | — | 不變 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 21 | COR | Cencora INC | +0.1% | +0.11% | 加碼 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +0.08% | 加碼 |
| 24 | WY | Weyerhaeuser Co | 0% | +0.14% | 加碼 |
| 25 | CB | Chubb Limited | 0% | +0.17% | 加碼 |
| 26 | LDOS | Leidos Holdings INC | -0.2% | — | 不變 |
| 27 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 28 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 29 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 30 | C | Citigroup INC | — | NEW | 新建倉 |
| 31 | ✓ | Wellpoint INC | — | NEW | 新建倉 |
| 32 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 33 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 35 | HUM | Humana INC | — | EXIT | 清倉 |
| 36 | ✓ | SPDR MSCI ACWI ex-US ETF | — | EXIT | 清倉 |
| 37 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 38 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 39 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 40 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 41 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 42 | ✓ | Pilgrims Pride CORP | — | NEW | 新建倉 |
| 43 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 46 | ✓ | Duke Energy | — | EXIT | 清倉 |
| 47 | GMF | State Street Spdr S&p Emergi | — | EXIT | 清倉 |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 清倉 |
| 49 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清倉 |
| 50 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清倉 |