CIK: 0000898413
申報總市值
US$15.3億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.58% | +0.57% | -0.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.31% | -1.42% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | +0.27% | -0.76% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.52% | — | -0.37% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | — | -0.71% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.14% | — | -1.60% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | — | -0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.25% | -1.12% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | -1.30% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.30% | -1.13% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | -0.14% | -3.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.46% | -1.50% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | -1.66% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | +0.25% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | -1.11% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | -0.08% | -4.77% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | — | -3.12% | |
| 18 | NBTB | N B T Bancorp INC | 股票-其他 | 1.53% | — | +9.61% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | — | -3.19% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -0.67% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.41% | — | -1.33% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | -1.26% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | +1.20% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | -2.89% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -0.04% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | -0.12% | -1.68% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -0.78% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | -0.84% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | -0.55% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.03% | — | -1.90% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -2.46% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.97% | — | -1.11% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | -0.45% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.04% | -1.06% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.16% | -0.10% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -2.67% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | -0.94% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.15% | -0.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.05% | -1.00% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | +0.06% | -1.67% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.09% | -1.60% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.09% | -0.22% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.15% | -2.46% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | -6.10% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.06% | -2.98% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | -1.22% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | -0.28% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.69% | — | -0.12% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -1.26% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.07% | -3.69% |