CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 333 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 9.26% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 5.99% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | — | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | — | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.40% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | — | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.32% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.31% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | — | — | |
| 15 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 16 | AAPL | Apple INC | 股票-科技 | 1.18% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.08% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.93% | — | — | |
| 23 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.93% | — | — | |
| 24 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | — | |
| 26 | MET | Metlife INC | 股票-金融 | 0.83% | — | — | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.80% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | — | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | — | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.77% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | — | |
| 36 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | — | |
| 41 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | — | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | — | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.60% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.55% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.52% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | — |