CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 860 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 | 2.89% | +0.53% | +3.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.33% | +0.24% | -1.75% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.84% | — | -1.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.77% | — | -3.41% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | +0.03% | |
| 6 | MMM | 3m Co | 股票-工業 | 1.70% | — | -2.35% | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 1.68% | — | -0.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.32% | -0.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.16% | -1.46% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | -0.17% | +2.88% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.28% | +22.59% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 1.52% | +0.10% | -0.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | +3.43% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | +0.67% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | +3.55% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | +0.17% | -1.75% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | — | +3.46% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | +0.12% | -2.78% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +4.14% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.25% | +0.20% | +2.71% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.18% | +3.65% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -1.77% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.18% | +14.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.13% | -6.48% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | -1.24% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.01% | — | -2.93% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +0.22% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 0.98% | — | -0.60% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | +3.59% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +8.27% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.09% | -5.84% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | +0.54% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -1.10% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.91% | +30.98% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | +7.72% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | +22.48% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -12.67% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | +4.36% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.80% | — | +14.89% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | +17.20% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.08% | +17.48% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.70% | — | +1.28% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.16% | -3.90% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -5.16% | |
| 45 | ✓ | 股票-其他 | 0.66% | — | +3.50% | ||
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | -0.19% | +1906.92% | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.64% | — | -0.56% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | -14.86% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.63% | — | +101.06% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.6% | +1906.92% | 加碼 |
| 2 | CVX | Chevron CORP | +0.4% | +22.59% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +3.09% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +4.14% | 加碼 |
| 5 | MO | Altria Group INC | +0.2% | +22.48% | 加碼 |
| 6 | ✓ | +0.2% | +438.23% | 加碼 | |
| 7 | WMT | Walmart INC | +0.2% | +14.05% | 加碼 |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +14.89% | 加碼 |
| 9 | TMK | Torchmark CORP | +0.2% | -0.93% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +30.98% | 加碼 |
| 11 | CB | Chubb Limited | +0.1% | +8.27% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +17.48% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +51.46% | 加碼 |
| 14 | IDV | Ishares International Select | +0.1% | +184.61% | 加碼 |
| 15 | T | At&t INC | +0.1% | -1.02% | 減碼 |
| 16 | ✓ | +0.1% | +3.50% | 加碼 | |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.20% | 加碼 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +90.77% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -1.24% | 減碼 |
| 20 | VMC | Vulcan Materials Co | +0.1% | -0.60% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +56.32% | 加碼 |
| 22 | SLB | Slb LTD | +0.1% | +2.71% | 加碼 |
| 23 | MAT | Mattel INC | +0.1% | +184.00% | 加碼 |
| 24 | ✓ | Whole Foods Mkt INC | +0.1% | +1438.40% | 加碼 |
| 25 | MCHP | Microchip Technology INC | +0.1% | +45.63% | 加碼 |
| 26 | SO | Southern Co/the | +0.1% | +7.72% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.10% | 加碼 |
| 28 | HD | Home Depot INC | +0.1% | +29.79% | 加碼 |
| 29 | VZ | Verizon Communications INC | +0.1% | +2.88% | 加碼 |
| 30 | MRK | Merck & Co. INC. | +0.1% | -1.75% | 減碼 |
| 31 | NEE | Nextera Energy INC | +0.1% | -2.78% | 減碼 |
| 32 | WM | Waste Management INC | +0.1% | -2.93% | 減碼 |
| 33 | INTU | Intuit INC | -0.1% | -32.71% | 減碼 |
| 34 | CAH | Cardinal Health INC | -0.1% | -43.15% | 減碼 |
| 35 | C | Citigroup INC | -0.1% | -30.07% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -12.67% | 減碼 |
| 37 | IVZ | Invesco Ltd. | -0.1% | -1.98% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -5.16% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.1% | -24.31% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.1% | -73.92% | 減碼 |
| 41 | LBEUR | L Brands INC | -0.2% | -65.85% | 減碼 |
| 42 | FDX | Fedex CORP | -0.2% | -54.60% | 減碼 |
| 43 | AFL | Aflac INC | -0.2% | -37.50% | 減碼 |
| 44 | HSY | Hershey Co/the | -0.2% | -66.10% | 減碼 |
| 45 | HFCUSD | Hollyfrontier CORP | -0.2% | -22.50% | 減碼 |
| 46 | AAPL | Apple INC | -0.2% | -5.84% | 減碼 |
| 47 | ABBV | Abbvie INC | -0.2% | -42.43% | 減碼 |
| 48 | ITW | Illinois Tool Works | -0.2% | -51.17% | 減碼 |
| 49 | ADP | Automatic Data Processing | -0.3% | -39.32% | 減碼 |
| 50 | DIS | Walt Disney Co/the | -0.3% | -40.07% | 減碼 |