CIK: 0000861462
申報總市值
US$7.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | +0.60% | -4.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.70% | +0.01% | -2.26% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.03% | — | -1.53% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.76% | +0.10% | -7.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | +0.22% | -1.69% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.38% | -0.24% | -2.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.24% | -5.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.77% | -0.59% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.04% | +0.02% | +2.64% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.77% | — | -2.81% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.74% | +0.28% | -1.47% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.64% | -0.06% | -0.01% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.46% | — | -1.79% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.46% | — | -0.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | +0.02% | -3.19% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.37% | +0.03% | +89.05% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.25% | — | +0.43% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.07% | -0.31% | -1.23% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.06% | -0.05% | +0.64% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | -0.31% | -1.42% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | +0.02% | +437.43% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.88% | -0.09% | +0.88% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.79% | +0.03% | -6.02% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | -0.19% | +0.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | -3.39% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.59% | +0.02% | -1.56% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | -0.12% | -1.14% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.29% | +0.05% | -4.42% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.27% | -0.06% | -3.57% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | +0.03% | -4.64% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -4.75% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | -0.41% | -3.01% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.06% | +0.08% | -6.65% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | +17.97% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | -4.61% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | -10.14% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | +0.05% | -12.60% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.76% | — | -0.82% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | -9.25% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.04% | -0.07% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | +0.11% | -5.05% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -5.68% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.04% | -5.10% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.67% | — | -3.80% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.63% | +0.18% | -2.94% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.59% | +0.05% | -4.48% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.55% | — | -5.55% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -4.90% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.03% | +0.13% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.06% | +0.15% |