CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 456 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 | 3.98% | — | -2.53% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.08% | — | -0.83% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | — | -31.86% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | — | -1.42% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.04% | — | -1.36% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 2.02% | — | -1.09% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.97% | — | -1.61% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | -0.45% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | — | +1.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | — | +5.40% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -1.10% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -0.25% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | +0.25% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.64% | — | +5.26% | |
| 15 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.63% | — | -0.44% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | -0.86% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | +3.18% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -0.27% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.41% | — | +8.30% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | +0.13% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | +0.24% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.38% | — | -1.25% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -1.20% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +0.23% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +4.14% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | — | -0.71% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.11% | — | -0.48% | |
| 28 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.08% | — | -0.79% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | -1.25% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +1.69% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | +8.19% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | +3.17% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.93% | — | -0.71% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.91% | — | +9.30% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -0.79% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.65% | |
| 37 | ✓ | Bb & T CORP | 股票-其他 | 0.87% | — | +25.59% | |
| 38 | ✓ | 股票-其他 | 0.83% | — | -9.23% | ||
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -3.58% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | +11.96% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -1.21% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.71% | — | +0.06% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +28.78% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.68% | — | -2.84% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.66% | — | -0.04% | |
| 46 | UBSI | United Bankshares INC | 股票-金融 | 0.66% | — | -2.75% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +0.89% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -0.86% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | — | +3.46% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +86.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +86.26% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.53% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.42% | 減碼 |
| 4 | ✓ | Bb & T CORP | +0.2% | +25.59% | 加碼 |
| 5 | T | At&t INC | +0.2% | +5.26% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -1.61% | 減碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +28.78% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | -1.20% | 減碼 |
| 9 | AMZN | Amazon.com, Inc. | +0.2% | +17.43% | 加碼 |
| 10 | MO | Altria Group INC | +0.2% | +1.22% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.40% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -0.27% | 減碼 |
| 13 | ✓ | Bard Cr INC | +0.1% | +5.13% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +24.38% | 加碼 |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +9.30% | 加碼 |
| 16 | CB | Chubb Limited | +0.1% | -0.48% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +3.18% | 加碼 |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +8.19% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.79% | 減碼 |
| 20 | OMC | Omnicom Group | +0.1% | +11.96% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +24.95% | 加碼 |
| 22 | CDK | Cdk Global INC | +0.1% | +13.63% | 加碼 |
| 23 | PM | Philip Morris International | 0% | +3.17% | 加碼 |
| 24 | ZBH | Zimmer Biomet Holdings INC | 0% | -2.84% | 減碼 |
| 25 | DGX | Quest Diagnostics INC | 0% | -0.93% | 減碼 |
| 26 | MMM | 3m Co | 0% | -1.36% | 減碼 |
| 27 | MRK | Merck & Co. INC. | 0% | -0.37% | 減碼 |
| 28 | COP | Conocophillips | 0% | -0.87% | 減碼 |
| 29 | LLY | Eli Lilly & Co | 0% | +2.12% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | -0.25% | 減碼 |
| 31 | CL | Colgate-palmolive Co | 0% | +0.13% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | — | -0.45% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -3.58% | 減碼 |
| 34 | ✓ | -0.1% | -9.23% | 減碼 | |
| 35 | NUV | Nuveen Municipal Value | -0.1% | -45.74% | 減碼 |
| 36 | ✓ | -0.1% | -73.78% | 減碼 | |
| 37 | KSS | Kohls CORP | -0.1% | -96.86% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -1.25% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.2% | -1.25% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.25% | 加碼 |
| 41 | HD | Home Depot INC | -0.2% | -0.83% | 減碼 |
| 42 | AAPL | Apple Computer | -0.4% | -1.09% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -1.2% | -31.86% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 46 | ✓ | National Penn Bancshares INC | — | EXIT | 清倉 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |
| 50 | NBH | Neuberger Municipal Fund INC | — | EXIT | 清倉 |