CIK: 0000898413
申報總市值
US$15.3億
僅顯示前 200 大持股（共 204 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 | 3.60% | +0.57% | -0.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | +0.27% | -1.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.31% | -0.84% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.83% | — | -0.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.46% | -2.01% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | — | -1.12% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.21% | — | -1.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.25% | +1.14% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.30% | -0.25% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.95% | — | -0.94% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.88% | — | -4.50% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.74% | — | -2.29% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.71% | — | -4.03% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | — | -0.47% | |
| 15 | NBTB | N B T Bancorp INC | 股票-其他 | 1.59% | — | +2.37% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.14% | -1.09% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -1.66% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.47% | — | -1.58% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.45% | — | -1.41% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +3.67% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +0.54% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.08% | -1.28% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -0.94% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | +0.15% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | — | -0.56% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -0.40% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -3.53% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +0.99% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -0.95% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.92% | — | -0.81% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.09% | +0.11% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | +0.92% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | +1.61% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.04% | -0.14% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | +1.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.09% | +2.49% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | -0.12% | -0.47% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.05% | -1.89% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | -0.25% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | -1.12% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | -0.16% | -0.23% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -3.55% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.32% | +6.23% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.15% | -3.80% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +1.98% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +0.04% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.15% | -1.71% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | +0.07% | -2.95% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.69% | +0.05% | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.84% | 減碼 |
| 2 | NBTB | N B T Bancorp INC | +0.2% | +2.37% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.01% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +2.49% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.14% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | -4.03% | 減碼 |
| 7 | IBB | Ishares Biotechnology ETF | +0.1% | -1.41% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.61% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +6.23% | 加碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.56% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.99% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.58% | 減碼 |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +169.79% | 加碼 |
| 14 | MCHP | Microchip Technology INC | +0.1% | -2.24% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.11% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -3.48% | 減碼 |
| 17 | PRU | Prudential Financial INC | +0.1% | -2.16% | 減碼 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -0.02% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.23% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -1.09% | 減碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +15.20% | 加碼 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -2.35% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.1% | -4.55% | 減碼 |
| 24 | PFE | Pfizer INC | -0.1% | +0.54% | 加碼 |
| 25 | AWK | American Water Works Co INC | -0.1% | -4.29% | 減碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | +1.34% | 加碼 |
| 27 | TROW | T Rowe Price Group INC | -0.1% | +1.61% | 加碼 |
| 28 | T | At&t INC | -0.1% | -0.40% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | -2.95% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -3.80% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -0.22% | 減碼 |
| 32 | FISV | Fiserv INC | -0.1% | -3.40% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -9.64% | 減碼 |
| 34 | D | Dominion Energy INC | -0.1% | -8.00% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -1.28% | 減碼 |
| 36 | GIS | General Mills INC | -0.1% | -3.87% | 減碼 |
| 37 | CLX | Clorox Company | -0.1% | -12.06% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -0.94% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -2.29% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.84% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.2% | -0.47% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.42% | 減碼 |
| 43 | DHR | Danaher CORP | -0.3% | -0.47% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.67% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | +0.15% | 加碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |