CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 1109 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 | 2.53% | +0.53% | +0.26% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | +0.13% | -1.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.83% | +0.24% | +1.36% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.32% | -0.04% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.28% | -1.18% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | +7.05% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -10.24% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | — | +1.93% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | — | -0.37% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | +0.17% | +0.65% | |
| 11 | TMK | Torchmark CORP | 股票-其他 | 1.43% | — | +49.17% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -1.58% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +1.20% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.30% | — | +27.69% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | -2.94% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | -0.17% | +5.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | — | +2.09% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.24% | — | -1.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | +0.16% | +4.42% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 1.13% | +0.10% | -0.07% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.09% | -7.52% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.02% | +0.12% | +0.60% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.91% | -0.35% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.20% | +6.05% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.18% | +12.19% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +0.15% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | +0.10% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | -0.19% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +2.33% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | +2.18% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -11.32% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | — | -0.25% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | -3.77% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.76% | — | -2.99% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.73% | — | +3.06% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -5.04% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.08% | -4.44% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.69% | — | +1.18% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.68% | — | -0.07% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | +0.90% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +0.71% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | -6.79% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | -1.90% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.16% | -2.11% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | +0.92% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -1.03% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -26.85% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.12% | -25.08% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +1.45% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.3% | +27.69% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +7.05% | 加碼 |
| 3 | XLNXEUR | Xilinx INC | +0.2% | +469.64% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | -6.79% | 減碼 |
| 5 | CELG | Celgene CORP | +0.1% | +26.97% | 加碼 |
| 6 | CTXSEUR | Citrix Systems INC | +0.1% | +41.17% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.35% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +5.79% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 減碼 |
| 10 | ✓ | Whole Foods Mkt INC | +0.1% | +109.31% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +1.20% | 加碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.18% | 加碼 |
| 13 | CME | Cme Group INC | +0.1% | +4.63% | 加碼 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +33.62% | 加碼 |
| 15 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +16.89% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.07% | 減碼 |
| 17 | IVZ | Invesco Ltd. | +0.1% | +2.18% | 加碼 |
| 18 | AIG | American International Group | +0.1% | +24.82% | 加碼 |
| 19 | CAH | Cardinal Health INC | +0.1% | +5.72% | 加碼 |
| 20 | ECL | Ecolab INC | +0.1% | +13.39% | 加碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +74.63% | 加碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.36% | 加碼 |
| 23 | MCD | Mcdonald's CORP | 0% | +0.15% | 加碼 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +1.93% | 加碼 |
| 25 | TMK | Torchmark CORP | 0% | +49.17% | 加碼 |
| 26 | WMT | Walmart INC | 0% | -13.65% | 減碼 |
| 27 | UTXZ | United Tech CORP | 0% | +0.71% | 加碼 |
| 28 | TRV | Travelers Cos Inc/the | 0% | -13.50% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | -2.11% | 減碼 |
| 30 | RF | Regions Financial CORP | 0% | -1.90% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -2.94% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -11.32% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.1% | +1.79% | 加碼 |
| 34 | ✓ | Shire PLC | -0.1% | -92.49% | 減碼 |
| 35 | WDR | Waddell & Reed Financial-a | -0.1% | -0.73% | 減碼 |
| 36 | MAT | Mattel INC | -0.1% | -21.63% | 減碼 |
| 37 | AXP | American Express Co | -0.1% | -2.99% | 減碼 |
| 38 | NEE | Nextera Energy INC | -0.1% | +0.60% | 加碼 |
| 39 | SLB | Slb LTD | -0.1% | +6.05% | 加碼 |
| 40 | PM | Philip Morris International | -0.1% | -14.05% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.1% | -4.44% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.77% | 減碼 |
| 43 | F | Ford Motor Co | -0.1% | +3.06% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | +0.26% | 加碼 |
| 45 | CVX | Chevron CORP | -0.2% | -1.18% | 減碼 |
| 46 | NUE | Nucor CORP | -0.2% | -44.63% | 減碼 |
| 47 | PAYX | Paychex INC | -0.2% | -43.85% | 減碼 |
| 48 | TXN | Texas Instruments INC | -0.2% | -25.08% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -0.2% | -26.85% | 減碼 |
| 50 | ACN | Accenture plc | -0.3% | -57.30% | 減碼 |