CIK: 0001280043
申報總市值
US$28.3億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.14% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.50% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.02% | +0.74% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.96% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.31% | — | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.83% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.60% | — | — | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.41% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.25% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 3.11% | — | — | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 2.94% | — | — | |
| 12 | C | Citigroup Inc. | 股票-金融 | 2.92% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | -0.02% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.75% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.69% | +0.96% | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.68% | +0.83% | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.66% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 2.61% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.47% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | -1.04% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.44% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 2.27% | — | — | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.22% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.59% | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.90% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.89% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.84% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.77% | -0.65% | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 1.76% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.66% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.64% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.56% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.29% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 1.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.07% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.07% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.06% | — | — |