CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 735 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 | BBTUSD | Bb&t CORP | 股票-其他 | 5.29% | — | -0.50% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | +0.09% | +1.97% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.79% | -0.15% | +6.49% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.11% | -3.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | -0.08% | +6.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.13% | -0.83% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.10% | -2.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.63% | -8.21% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | — | +6.62% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +18.98% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -3.18% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -1.94% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -4.74% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | — | +2.50% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +1.11% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | +7.92% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -0.41% | |
| 18 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.91% | — | -0.07% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | +0.74% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.11% | -5.21% | |
| 21 | ✓ | 股票-其他 | 0.81% | — | +6.43% | ||
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.77% | +0.08% | -3.42% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | +6.00% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.13% | +59.60% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 0.74% | — | +3.03% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.08% | +10.69% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +1.34% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 0.72% | — | +5.45% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.70% | — | -1.79% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | +0.09% | +5.06% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | +1.63% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | +22.50% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | -0.60% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | +0.09% | +33.31% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.66% | — | +5.84% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.66% | — | -1.67% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +17.19% | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 0.64% | — | -5.11% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +1.10% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -14.60% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -1.06% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -7.69% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.56% | — | +9.07% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -10.60% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | -40.16% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -5.82% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.15% | -4.82% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +18.01% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.52% | — | -2.61% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | -4.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.3% | +237.14% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.2% | +18.98% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.2% | +59.60% | 加碼 |
| 4 | MXIM | Maxim Integrated Products | +0.2% | +101.06% | 加碼 |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +33.31% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.97% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | -0.83% | 減碼 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +6.49% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +50.96% | 加碼 |
| 10 | SLB | Slb LTD | +0.1% | +1.34% | 加碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.69% | 加碼 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +60.26% | 加碼 |
| 13 | TDW | Tidewater Inc. | +0.1% | +183.23% | 加碼 |
| 14 | BIDU | Baidu INC - Spon Adr | +0.1% | +166.92% | 加碼 |
| 15 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +9.07% | 加碼 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +1239.37% | 加碼 |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +634.19% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +7.92% | 加碼 |
| 19 | VOD | Vodafone Group Public Limited Company | +0.1% | +4.43% | 加碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | +3.18% | 加碼 |
| 21 | WU | Western Union Co | +0.1% | +35.82% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.09% | 加碼 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +18.01% | 加碼 |
| 24 | TRN | Trinity Industries INC | +0.1% | +10.17% | 加碼 |
| 25 | AGCO | Agco CORP | +0.1% | +8.42% | 加碼 |
| 26 | ✓ | Newfield Expl Co | +0.1% | +17.06% | 加碼 |
| 27 | BKNG | Booking Hldgs INC | +0.1% | +11.37% | 加碼 |
| 28 | ✓ | Safeway INC | +0.1% | +2.79% | 加碼 |
| 29 | TIP | Ishares Tips Bond ETF | +0.1% | +17.19% | 加碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.50% | 加碼 |
| 31 | KMI | Kinder Morgan INC | +0.1% | +22.50% | 加碼 |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.06% | 加碼 |
| 33 | NUANEUR | Nuance Communications INC | -0.1% | -59.89% | 減碼 |
| 34 | CME | Cme Group INC | -0.1% | -74.07% | 減碼 |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | -36.24% | 減碼 |
| 36 | COLM | Columbia Sportswear Co | -0.1% | -58.43% | 減碼 |
| 37 | TEL | TE Connectivity plc | -0.1% | -41.27% | 減碼 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.23% | 加碼 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -14.60% | 減碼 |
| 40 | T | At&t INC | -0.1% | -10.60% | 減碼 |
| 41 | TGT | Target CORP | -0.1% | -3.42% | 減碼 |
| 42 | TPR | Tapestry, Inc. | -0.2% | -55.21% | 減碼 |
| 43 | MUB | Ishares National Muni Bond E | -0.2% | -42.35% | 減碼 |
| 44 | AVGO | Broadcom Inc. | -0.2% | -27.91% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | -8.21% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -3.27% | 減碼 |
| 47 | EMR | Emerson Electric Co | -0.3% | -40.16% | 減碼 |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -60.92% | 減碼 |
| 49 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 50 | CLH | Clean Harbors INC | — | NEW | 新建倉 |