CIK: 0001135439
申報總市值
US$11.9億
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.96% | +0.09% | +1.63% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.93% | — | -12.98% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.81% | — | +1.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | +0.10% | +0.72% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.38% | — | -0.64% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | — | +0.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | -0.23% | +14.58% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.07% | — | +6.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.34% | +4.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.96% | +2.60% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | +0.10% | +7.42% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.85% | — | +1.37% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | -0.15% | +1.12% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | +2.98% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.61% | — | +3.94% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.60% | — | +2.33% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | -0.23% | +16.42% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | +3.01% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | +0.11% | +9.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.22% | +8.86% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | — | +10.54% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.43% | — | +1.16% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | +0.17% | +877.21% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.37% | — | -9.37% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.45% | +1.21% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.27% | -0.19% | +1.18% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.27% | — | +0.96% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.22% | — | +3.80% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +8.36% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | — | +23.99% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.18% | — | +9.88% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.17% | -0.67% | EXIT | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.15% | — | +4.08% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | +0.34% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 1.09% | +0.12% | -1.25% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +23.33% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.07% | — | +8.59% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.05% | — | -0.21% | |
| 39 | IRM | Iron Mountain INC | 股票-房地產 | 1.00% | +0.26% | +24.14% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.99% | — | +5.33% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | — | -20.47% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | -0.70% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.89% | — | +9.67% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.89% | +0.15% | +14.41% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.85% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | -3.00% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -0.96% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工業 | 0.74% | — | +0.15% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | -0.08% | +20.06% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.71% | — | +6.37% |