CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 1988 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.48% | — | -1.51% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | +0.24% | -3.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.75% | +0.16% | -1.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.91% | -1.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.32% | -1.07% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +0.53% | -1.41% | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 1.67% | — | -3.82% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | -16.25% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.17% | -6.20% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | +0.18% | -15.41% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.28% | -2.40% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -2.78% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 1.32% | +0.10% | -0.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.09% | +8.38% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.27% | +0.12% | -5.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -1.52% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | -0.17% | -5.64% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.21% | +0.86% | -4.65% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -2.57% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | -4.82% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | +0.18% | -4.54% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +0.59% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | -0.15% | +7.21% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.57% | -9.95% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +2.02% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -0.89% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -1.95% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.96% | — | +1.03% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -6.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.13% | -13.31% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | +0.91% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.82% | -0.19% | -1.42% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -7.18% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.78% | — | -10.03% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -38.40% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | -1.64% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.13% | -2.02% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.06% | +1.35% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | +15.96% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -8.87% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.72% | — | -15.66% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.70% | — | +0.67% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | -1.42% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.10% | -6.28% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -3.53% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +1.51% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -6.93% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.64% | — | -13.91% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.63% | — | -1.65% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +8.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +0.3% | +214.03% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +8.38% | 加碼 |
| 3 | WSO | Watsco INC | +0.2% | +673.02% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.2% | +1224.88% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +15.96% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.41% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.10% | 減碼 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +7.21% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +157.36% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.51% | 減碼 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +2539.09% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +8.29% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +26.25% | 加碼 |
| 14 | OKE | Oneok INC | +0.1% | +11.81% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +1.35% | 加碼 |
| 16 | VMC | Vulcan Materials Co | +0.1% | +0.67% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.51% | 加碼 |
| 18 | HP | Helmerich & Payne | +0.1% | +12.57% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +1.72% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.15% | 減碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +2.02% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | -1.42% | 減碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.98% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | -3.57% | 減碼 |
| 25 | UTXZ | United Tech CORP | +0.1% | -2.09% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.52% | 減碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -7.18% | 減碼 |
| 28 | APD | Air Products & Chemicals INC | 0% | -1.65% | 減碼 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -4.08% | 減碼 |
| 30 | HON | Honeywell International INC | 0% | -1.22% | 減碼 |
| 31 | CVX | Chevron CORP | 0% | -2.40% | 減碼 |
| 32 | RTN1USD | Raytheon Company | 0% | -1.77% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | 0% | -0.64% | 減碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -1.72% | 減碼 |
| 35 | T | At&t INC | 0% | +0.59% | 加碼 |
| 36 | HD | Home Depot INC | 0% | -0.89% | 減碼 |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +1.03% | 加碼 |
| 38 | PRU | Prudential Financial INC | 0% | -1.64% | 減碼 |
| 39 | BLKCHF | Blackrock INC | 0% | +0.91% | 加碼 |
| 40 | WM | Waste Management INC | 0% | -6.66% | 減碼 |
| 41 | PEP | Pepsico INC | 0% | -2.57% | 減碼 |
| 42 | SNA | Snap-on INC | 0% | -0.12% | 減碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.65% | 減碼 |
| 44 | TMK | Torchmark CORP | 0% | -3.82% | 減碼 |
| 45 | CELG | Celgene CORP | -0.1% | -68.13% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.2% | -23.40% | 減碼 |
| 47 | OXY | Occidental Petroleum CORP | -0.2% | -69.89% | 減碼 |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.3% | -15.41% | 減碼 |
| 49 | EFA | Ishares Msci Eafe ETF | -0.3% | -16.25% | 減碼 |
| 50 | PFE | Pfizer INC | -0.6% | -38.40% | 減碼 |