CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 1104 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 | 2.65% | +0.53% | -2.54% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.13% | -1.51% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.28% | -1.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.85% | +0.24% | +3.60% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.32% | +0.79% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | +3.89% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.56% | — | -0.50% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | — | -2.42% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 1.47% | — | -0.68% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.17% | -1.09% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -3.64% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +4.18% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | -15.56% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.25% | — | -3.00% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | -0.70% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | +0.16% | +4.94% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | +21.77% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | -0.17% | +1.40% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.09% | +0.12% | -2.29% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.09% | +0.10% | -0.01% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.09% | +574.67% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +2.37% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.97% | +0.20% | -1.68% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -3.78% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.91% | -1.13% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.18% | +24.49% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +0.13% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.83% | — | -3.02% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -4.52% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | -0.72% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -0.63% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | +17.21% | |
| 33 | VMC | Vulcan Materials Co | 股票-原物料 | 0.79% | — | -0.50% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.08% | -1.95% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -3.74% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +0.96% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +0.12% | -0.46% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.71% | — | +3.75% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | -4.50% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +0.02% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | -0.66% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.16% | -2.05% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | -0.68% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | +0.21% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | -2.22% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.61% | — | +0.97% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.60% | — | +6.13% | |
| 48 | ✓ | 股票-其他 | 0.55% | — | -0.03% | ||
| 49 | USB | US Bancorp | 股票-金融 | 0.54% | — | +0.35% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +4.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.2% | +444.82% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +21.77% | 加碼 |
| 3 | KHC | The Kraft Heinz Company | +0.2% | +703.02% | 加碼 |
| 4 | INTC | Intel CORP | +0.2% | -0.50% | 減碼 |
| 5 | AIG | American International Group | +0.2% | +338.60% | 加碼 |
| 6 | WMB | Williams Cos INC | +0.2% | +15.83% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +24.49% | 加碼 |
| 8 | F | Ford Motor Co | +0.2% | +17.21% | 加碼 |
| 9 | ✓ | +0.1% | +1048.41% | 加碼 | |
| 10 | SLB | Slb LTD | +0.1% | -1.68% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | +574.67% | 加碼 |
| 12 | RGCGBP | Regal Entertainment Group-a | +0.1% | +40.57% | 加碼 |
| 13 | HSY | Hershey Co/the | +0.1% | +367.94% | 加碼 |
| 14 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +27.91% | 加碼 |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +38.63% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +25.27% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +4.76% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | -1.68% | 減碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +21.17% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.60% | 加碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -4.25% | 減碼 |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.13% | 加碼 |
| 23 | CELG | Celgene CORP | +0.1% | +131.01% | 加碼 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +0.96% | 加碼 |
| 25 | ✓ | +0.1% | -0.03% | 減碼 | |
| 26 | KO | Coca-cola Co/the | +0.1% | -2.42% | 減碼 |
| 27 | SBUX | Starbucks CORP | +0.1% | +10.53% | 加碼 |
| 28 | ✓ | Whole Foods Mkt INC | +0.1% | +195.13% | 加碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +4.94% | 加碼 |
| 30 | ETN | Eaton Corporation plc | 0% | +13.81% | 加碼 |
| 31 | RSG | Republic Services INC | 0% | +2.89% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.51% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +3.89% | 加碼 |
| 34 | PEP | Pepsico INC | 0% | -0.70% | 減碼 |
| 35 | NEE | Nextera Energy INC | 0% | -2.29% | 減碼 |
| 36 | DRI | Darden Restaurants INC | -0.1% | -42.96% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -3.74% | 減碼 |
| 38 | TGT | Target CORP | -0.1% | -26.83% | 減碼 |
| 39 | WDR | Waddell & Reed Financial-a | -0.1% | -2.18% | 減碼 |
| 40 | MAT | Mattel INC | -0.1% | -39.16% | 減碼 |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | -29.58% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +0.79% | 加碼 |
| 43 | PM | Philip Morris International | -0.2% | -23.41% | 減碼 |
| 44 | TJX | Tjx Companies INC | -0.2% | -47.96% | 減碼 |
| 45 | WMT | Walmart INC | -0.2% | -27.61% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -15.56% | 減碼 |
| 47 | LOW | Lowe's Cos INC | -0.3% | -58.98% | 減碼 |
| 48 | GOOG | Alphabet A | -0.3% | +4.05% | 加碼 |
| 49 | ✓ | Protective Life CORP Com | -0.4% | -63.71% | 減碼 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |