CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 449 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 | CVX | Chevron CORP | 股票-能源 | 2.23% | — | -0.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | +22.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +2.10% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.67% | NEW | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | +3.47% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | +2.23% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.43% | — | +16.55% | |
| 8 | ✓ | 股票-其他 | 1.37% | — | +6.36% | ||
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | -0.48% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -8.34% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.27% | +2.41% | NEW | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -32.38% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | — | +9.39% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | -4.21% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -6.16% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +3.00% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.13% | — | -4.57% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -6.15% | |
| 19 | IP | International Paper Co | 股票-循環性消費 | 0.99% | — | +4.10% | |
| 20 | SNA | Snap-on INC | 股票-工業 | 0.98% | — | -1.65% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | +15.53% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.96% | — | -9.71% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.95% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | +5.08% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +11.91% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +2.97% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -3.56% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | -6.39% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -0.94% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.89% | — | +15.13% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.57% | NEW | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | +0.76% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | -4.34% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | +0.57% | NEW | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | +4.05% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.80% | — | -5.62% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.79% | — | +19.28% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.79% | — | -14.51% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | -16.17% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.77% | — | +24.17% | |
| 41 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.76% | — | -10.78% | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.76% | — | +5.17% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +5.11% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | +7.25% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | — | +3.85% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.74% | — | +7.39% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.74% | — | -3.50% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -6.24% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.71% | — | +0.41% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.71% | — | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +22.21% | 加碼 |
| 2 | AJG | Arthur J Gallagher & Co | +0.3% | +1934.60% | 加碼 |
| 3 | HON | Honeywell International INC | +0.2% | +16.55% | 加碼 |
| 4 | CAH | Cardinal Health INC | +0.2% | +19.28% | 加碼 |
| 5 | FPF | First Tr Interm Dur & INC | +0.2% | +12974.86% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +9.09% | 加碼 |
| 7 | DFSEUR | Discover Financial Services | +0.2% | +24.17% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +11.91% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +20.12% | 加碼 |
| 10 | ✓ | +0.1% | +6.36% | 加碼 | |
| 11 | CVS | Cvs Health CORP | +0.1% | -4.21% | 減碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +15.53% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | 加碼 |
| 14 | SYK | Stryker CORP | +0.1% | +9.39% | 加碼 |
| 15 | TRV | Travelers Cos Inc/the | -0.2% | -96.52% | 減碼 |
| 16 | TUP | Tupperware Brands CORP | -0.4% | -69.18% | 減碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.6% | -95.65% | 減碼 |
| 18 | GIS | General Mills INC | -0.6% | -98.38% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | -92.51% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.7% | -32.38% | 減碼 |
| 21 | TGT | Target CORP | -0.7% | -55.51% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.8% | -96.64% | 減碼 |
| 23 | AAPL | Apple INC | — | NEW | 新建倉 |
| 24 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 25 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 26 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 27 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 28 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 29 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 30 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 31 | AMAT | Applied Materials, Inc. | — | EXIT | 清倉 |
| 32 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 33 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 34 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 35 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 36 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 37 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 38 | ✓ | Blkrock Cr Allo Income | — | EXIT | 清倉 |
| 39 | ✓ | Autoliv INC Com | — | EXIT | 清倉 |
| 40 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 41 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 42 | ✓ | Amern Strategic Income Ptfl | — | NEW | 新建倉 |
| 43 | BTZ | Blackrock Credit Allocation | — | NEW | 新建倉 |
| 44 | ✓ | Amer Strat INC Port Ii | — | EXIT | 清倉 |
| 45 | ✓ | Cornerstone Strategic Value | — | NEW | 新建倉 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 49 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 50 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 清倉 |