CIK: 0000898413
申報總市值
US$15.3億
僅顯示前 200 大持股（共 212 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 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.81% | +0.64% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.31% | -3.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -1.46% | -6.49% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.60% | — | +6.77% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.27% | -2.42% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | -0.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.25% | -1.60% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.92% | — | +0.60% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.82% | — | -1.02% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | -3.81% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -1.85% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.64% | — | +0.03% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | -1.88% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.57% | -2.11% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | -0.16% | -4.05% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.30% | -3.57% | |
| 17 | NBTB | N B T Bancorp INC | 股票-其他 | 1.24% | — | -0.81% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.21% | — | -1.69% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.08% | -0.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.32% | -0.80% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -2.82% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | -3.73% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | -0.12% | -3.90% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | — | -18.42% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.01% | +0.06% | +8.26% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -0.81% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -5.06% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +0.06% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.92% | — | -0.94% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.92% | — | -2.55% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.09% | -0.42% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | -4.02% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | +0.06% | +787.09% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.15% | -6.61% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +0.25% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | -0.04% | -4.50% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | -6.07% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.06% | -4.59% | |
| 39 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.70% | — | -2.62% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.07% | -1.92% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.09% | -0.49% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.67% | +0.05% | -1.32% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | +0.06% | +4.38% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | +1.64% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.05% | -1.01% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.64% | — | +1.72% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | +0.07% | -4.59% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -1.09% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.29% | -1.39% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | — | +11.54% |