CIK: 0001260101
申報總市值
US$2753.9萬
| # | 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 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.89% | — | +0.48% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | — | -0.48% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | — | -6.02% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | — | -4.05% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.45% | — | -1.96% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | — | -2.57% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.23% | — | -1.40% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | -2.34% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | -9.74% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | -3.41% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.95% | — | -2.94% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.79% | — | -6.06% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.70% | — | -12.56% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.63% | — | -24.79% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.52% | — | -2.18% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | — | -1.79% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.47% | — | +3.25% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | +4.44% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | -16.93% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | -0.16% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.30% | — | -6.13% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -2.07% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -4.48% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | -15.32% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.18% | — | +8.30% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -4.59% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | — | +26.26% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.02% | — | +10.98% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.00% | — | +4.07% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | -6.10% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -10.58% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.90% | — | -0.74% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | -5.80% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | -10.47% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -8.56% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.84% | — | +5.37% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +17.00% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -4.53% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.79% | — | -3.44% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -12.27% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -2.81% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | — | -18.14% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +45.78% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -9.59% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +1.49% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | -2.09% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -4.70% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | — |