CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 457 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 | 4.64% | — | +26.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | — | -0.57% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.03% | — | -1.27% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | -0.55% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 2.35% | — | -0.19% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.03% | — | -0.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -1.81% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +2.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -0.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | — | -3.02% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | -0.87% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.64% | — | -1.64% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.59% | — | +4.53% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | +8.10% | |
| 15 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.53% | — | -1.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +8.36% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -0.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.44% | — | -0.61% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | — | +0.23% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | -0.22% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | -0.05% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.35% | — | -2.34% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +5.62% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -3.84% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | -2.20% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | -2.33% | |
| 27 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.12% | — | -1.14% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -0.52% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | — | +3.70% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +0.69% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | -0.21% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | — | +4.27% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | -1.38% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +1.47% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +0.55% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.85% | — | -3.02% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +7.48% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | +0.56% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.75% | — | +2.18% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +0.65% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +2.14% | |
| 42 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.73% | — | +7.04% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.73% | — | -0.86% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | +0.19% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.69% | — | -1.11% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +6.25% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.67% | — | -0.81% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | +6.68% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.65% | — | -0.31% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +26.64% | 加碼 |
| 2 | AAPL | Apple Computer | +0.3% | -0.19% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.22% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.57% | 減碼 |
| 5 | INTC | Intel CORP | +0.2% | -0.61% | 減碼 |
| 6 | AMZN | Amazon.com, Inc. | +0.1% | +7.04% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +7.48% | 加碼 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +95.11% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.1% | +25.62% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.68% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +6.25% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | -0.21% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.52% | 減碼 |
| 14 | CVX | Chevron CORP | +0.1% | +8.36% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +2.37% | 加碼 |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.70% | 加碼 |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.18% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | -0.81% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -1.81% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.11% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +2.78% | 加碼 |
| 22 | AMGN | Amgen Inc. | +0.1% | +1.42% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | +5.13% | 加碼 |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.27% | 加碼 |
| 25 | ✓ | Bp P.l.c. | +0.1% | +75.93% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +1.47% | 加碼 |
| 27 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不變 |
| 28 | GSK | GSK plc ADRhedged | +0.1% | +47.27% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -2.33% | 減碼 |
| 30 | APD | Air Products and Chemicals, Inc. | 0% | -1.14% | 減碼 |
| 31 | NUV | Nuveen Municipal Value | -0.1% | -46.16% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -11.32% | 減碼 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -45.96% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -9.76% | 減碼 |
| 35 | D | Dominion Energy INC | -0.1% | -3.02% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -1.38% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -0.36% | 減碼 |
| 38 | ADP | Automatic Data Processing, Inc. | -0.1% | -1.06% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.55% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -2.20% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.87% | 減碼 |
| 42 | MO | Altria Group INC | -0.2% | -1.64% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.5% | +0.23% | 加碼 |
| 44 | ✓ | Bb & T CORP | -0.7% | -79.86% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 50 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |