CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 321 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 | 3.62% | +0.47% | +0.09% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.55% | — | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.18% | +0.14% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.40% | — | +0.01% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.19% | -1.19% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -0.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.23% | +4.93% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.84% | — | +2.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | -0.09% | -1.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.36% | +0.25% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | — | +1.92% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | -0.07% | +1.48% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | -0.08% | +30.71% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.52% | — | -10.57% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | +0.12% | +0.97% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | -0.95% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | +0.31% | |
| 18 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.38% | — | -2.34% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | -1.20% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | -0.91% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.59% | +1.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +8.58% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -0.65% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -1.11% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | — | -10.82% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | -0.11% | -0.97% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | -4.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +1.75% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +0.09% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.14% | -1.01% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | +0.10% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.97% | — | -5.35% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.32% | +5.52% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -1.31% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | +14.93% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +8.02% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.92% | — | +0.22% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.11% | +3.54% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.10% | -2.21% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.89% | — | +1.13% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.87% | — | +3.08% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +2.05% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | — | +2.99% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | — | -3.97% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | -0.21% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | -2.66% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.49% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.73% | — | +0.04% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +1.74% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | -0.05% | +0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | +0.14% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +30.71% | 加碼 |
| 3 | PGC | Peapack Gladstone Finl CORP | +0.3% | -2.34% | 減碼 |
| 4 | CVX | Chevron CORP | +0.3% | +4.93% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +0.10% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +1.48% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +14.93% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +2.99% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.97% | 減碼 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +0.74% | 加碼 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.07% | 加碼 |
| 12 | BA | Boeing Co/the | +0.1% | +2.15% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +9.07% | 加碼 |
| 14 | MS | Morgan Stanley | +0.1% | -1.17% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +1.92% | 加碼 |
| 16 | WM | Waste Management INC | +0.1% | +1.13% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.49% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.04% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +8.02% | 加碼 |
| 20 | MET | Metlife INC | +0.1% | +0.85% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.91% | 減碼 |
| 22 | GD | General Dynamics CORP | +0.1% | -0.21% | 減碼 |
| 23 | IP | International Paper Co | +0.1% | +0.04% | 加碼 |
| 24 | VFC | Vf CORP | +0.1% | +18.94% | 加碼 |
| 25 | USB | US Bancorp | 0% | -6.83% | 減碼 |
| 26 | CELG | Celgene CORP | 0% | +2.84% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | -6.69% | 減碼 |
| 28 | ✓ | Cbs CORP New | 0% | -4.81% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -2.03% | 減碼 |
| 30 | UNP | Union Pacific CORP | 0% | -0.95% | 減碼 |
| 31 | BLKCHF | Blackrock INC | 0% | +0.31% | 加碼 |
| 32 | SLB | Slb LTD | 0% | -0.65% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | +0.09% | 加碼 |
| 34 | CERNCHF | Cerner CORP | -0.1% | -1.44% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -0.31% | 減碼 |
| 36 | F | Ford Motor Co | -0.1% | -25.55% | 減碼 |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -8.43% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -1.11% | 減碼 |
| 39 | AMGN | Amgen INC | -0.1% | +1.37% | 加碼 |
| 40 | AVY | Avery Dennison CORP | -0.1% | -5.99% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -0.1% | +0.97% | 加碼 |
| 42 | PEP | Pepsico INC | -0.2% | -0.24% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.19% | 減碼 |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.2% | -10.82% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.2% | -4.14% | 減碼 |
| 46 | PTC | Ptc INC | -0.2% | -41.45% | 減碼 |
| 47 | BIV | Vanguard Intermediate-term B | -0.2% | -23.91% | 減碼 |
| 48 | IBB | Ishares Biotechnology ETF | -0.3% | -30.57% | 減碼 |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.3% | -10.57% | 減碼 |
| 50 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |