CIK: 0001478417
申報總市值
US$3.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 27.16% | +0.38% | -5.21% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.07% | +0.95% | +0.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.62% | +0.35% | -1.36% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.30% | -0.14% | -3.55% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.06% | — | -2.26% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.90% | — | +97.24% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.88% | -0.91% | +3.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.68% | -0.11% | +98.84% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.35% | +0.18% | +2.18% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.35% | +0.69% | -0.05% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.78% | -0.10% | -2.96% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.64% | — | -46.37% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | -0.11% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -1.59% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | +4.50% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.30% | -0.09% | +0.04% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.22% | -0.14% | -0.01% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +1.46% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.18% | — | +2.46% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 0.98% | — | +5.91% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.94% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.83% | -0.10% | +3.58% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | +0.67% | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.77% | — | +0.89% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +0.24% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | +0.09% | +2.91% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | -0.66% | |
| 31 | DOW | Dow Chem Co | 股票-原物料 | 0.65% | — | -1.69% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.65% | — | +2.64% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -0.56% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | -2.52% | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | +0.07% | NEW | |
| 36 | MMM | 3m Co | 股票-工業 | 0.61% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 38 | HUBB | Hubbell Incorporated | 股票-工業 | 0.54% | — | -5.80% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +0.44% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | -3.12% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 0.49% | — | +0.78% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | +2.62% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -0.46% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +13.82% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +47.80% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -2.38% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.36% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | -14.68% | |
| 49 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | — | — |