CIK: 0001097833
申報總市值
US$1.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.52% | -2.00% | +7.09% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.34% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.31% | — | +5.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.83% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.59% | — | -63.69% | |
| 6 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 1.10% | — | — | |
| 7 | WM | Waste Management INC | 股票-工業 | 1.03% | +0.07% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.01% | — | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 0.93% | — | — | |
| 10 | ✓ | 股票-其他 | 0.93% | — | -10.38% | ||
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.39% | — | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 0.88% | +0.23% | — | |
| 14 | ✓ | Laclede Group INC Com | 股票-其他 | 0.88% | — | — | |
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.88% | — | -11.57% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.87% | — | -4.95% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.47% | — | |
| 18 | WRUSD | Westar Energy INC | 股票-其他 | 0.86% | — | -11.41% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.13% | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.82% | — | +5.40% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | +9.23% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | — | |
| 24 | ✓ | Agl Res INC | 股票-其他 | 0.80% | — | +6.47% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.80% | — | -10.78% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +5.56% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | — | |
| 29 | SJIEUR | South Jersey Industries | 股票-其他 | 0.78% | — | +158.45% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.77% | — | -12.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.54% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.27% | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +4.17% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | -19.94% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.75% | — | +18.60% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.73% | — | -13.42% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | +217.65% | |
| 39 | FE | Firstenergy CORP | 股票-公用事業 | 0.70% | — | — | |
| 40 | ✓ | 股票-其他 | 0.70% | — | +42.16% | ||
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | +0.21% | -13.01% | |
| 42 | CMS | Cms Energy CORP | 股票-公用事業 | 0.69% | +0.08% | -15.33% | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.69% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +9.68% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | -0.01% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | +190.48% | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.67% | — | -27.08% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.67% | — | — | |
| 49 | ✓ | 股票-其他 | 0.65% | — | -21.71% | ||
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.64% | — | +33.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +7.09% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +0.5% | +217.65% | 加碼 |
| 3 | SJIEUR | South Jersey Industries | +0.5% | +158.45% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.4% | +190.48% | 加碼 |
| 5 | TGT | Target CORP | +0.4% | +122.50% | 加碼 |
| 6 | GIS | General Mills INC | +0.3% | +159.42% | 加碼 |
| 7 | ✓ | +0.3% | +42.16% | 加碼 | |
| 8 | KO | Coca-cola Co/the | +0.2% | +113.64% | 加碼 |
| 9 | MMM | 3m Co | +0.2% | +18.60% | 加碼 |
| 10 | D | Dominion Energy INC | +0.1% | +9.23% | 加碼 |
| 11 | XEL | Xcel Energy INC | +0.1% | — | 不變 |
| 12 | ✓ | Scana CORP New | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | -10.38% | 減碼 | |
| 14 | ✓ | Laclede Group INC Com | +0.1% | — | 不變 |
| 15 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 16 | FE | Firstenergy CORP | +0.1% | — | 不變 |
| 17 | PCG | P G & E CORP | +0.1% | — | 不變 |
| 18 | ✓ | Agl Res INC | +0.1% | +6.47% | 加碼 |
| 19 | PDM | Piedmont Realty Trust, Inc. | 0% | -4.95% | 減碼 |
| 20 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 22 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 23 | CLX | Clorox Company | 0% | — | 不變 |
| 24 | LEG | Leggett & Platt INC | 0% | -11.57% | 減碼 |
| 25 | KDP | Keurig Dr Pepper Inc. | 0% | — | 不變 |
| 26 | WM | Waste Management INC | 0% | — | 不變 |
| 27 | WRUSD | Westar Energy INC | 0% | -11.41% | 減碼 |
| 28 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 29 | MO | Altria Group INC | 0% | — | 不變 |
| 30 | ✓ | -0.1% | -21.71% | 減碼 | |
| 31 | COP | Conocophillips | -0.1% | — | 不變 |
| 32 | ATO | Atmos Energy CORP | -0.1% | -25.38% | 減碼 |
| 33 | DTE | Dte Energy Company | -0.1% | -22.57% | 減碼 |
| 34 | NJR | New Jersey Resources CORP | -0.1% | -27.08% | 減碼 |
| 35 | DUK | Duke Energy CORP | -0.1% | -19.94% | 減碼 |
| 36 | AEP | American Electric Power | -0.2% | -27.55% | 減碼 |
| 37 | AEE | Ameren Corporation | -0.2% | -47.02% | 減碼 |
| 38 | AVA | Avista CORP | -0.2% | -36.20% | 減碼 |
| 39 | POR | Portland General Electric Co | -0.2% | -28.92% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -79.05% | 減碼 |
| 41 | PEG | Public Service Enterprise Gp | -0.2% | -36.41% | 減碼 |
| 42 | CAG | Conagra Brands INC | -0.3% | -84.62% | 減碼 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.5% | +5.79% | 加碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -1.3% | — | 不變 |
| 45 | VTV | Vanguard Value ETF | -4.7% | -63.69% | 減碼 |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 50 | ETR | Entergy CORP | — | EXIT | 清倉 |