CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 759 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | — | -0.64% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.21% | +0.52% | |
| 3 | MMM | 3m Co | 股票-工業 | 1.99% | — | +0.03% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | -0.15% | +2.35% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +0.50% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | — | +0.23% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +3.48% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | +0.05% | +2.67% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.67% | — | +1.86% | |
| 10 | ✓ | 股票-其他 | 1.67% | — | +2.47% | ||
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | — | +3.39% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | +0.85% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | -0.41% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.33% | +7.69% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | +1.21% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | +6.19% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.35% | — | +1.76% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | +10.98% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +8.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | -10.48% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | -0.15% | +3.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +6.18% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | +1.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +4.27% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.08% | +0.11% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +4.64% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -1.94% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +0.39% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | +0.48% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.12% | +9.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.26% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | +0.04% | +11.06% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.27% | +2.11% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | -0.42% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.90% | — | +15.50% | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.85% | — | -3.83% | |
| 37 | ✓ | 股票-其他 | 0.84% | — | +7.38% | ||
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | -0.79% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | +0.57% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.80% | — | +3.00% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.78% | -0.08% | -0.80% | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | +2.46% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.76% | — | +2.78% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.11% | +0.46% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.47% | +0.18% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.08% | +0.66% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +9.85% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.70% | — | +15.02% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.65% | — | +2.44% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.63% | — | +3.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.2% | +10.98% | 加碼 |
| 2 | O | Realty Income CORP | +0.2% | +15.50% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.1% | +6.19% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.1% | +102.41% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.52% | 加碼 |
| 6 | DOC | Healthpeak Properties, Inc. | +0.1% | +15.02% | 加碼 |
| 7 | UL | Unilever PLC | +0.1% | +92.02% | 加碼 |
| 8 | ETN | Eaton Corporation plc | +0.1% | +70.26% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +40.60% | 加碼 |
| 10 | ✓ | +0.1% | +7.38% | 加碼 | |
| 11 | MXIM | Maxim Integrated Products | +0.1% | +8.56% | 加碼 |
| 12 | NEE | Nextera Energy INC | +0.1% | +0.11% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +36.44% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.27% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.66% | 加碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +433.74% | 加碼 |
| 17 | EBAY | Ebay INC | +0.1% | +23.92% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +4.64% | 加碼 |
| 19 | ✓ | Bowles Fluidics Corp | +0.1% | — | 不變 |
| 20 | ✓ | +0.1% | +2.47% | 加碼 | |
| 21 | ABT | Abbott Laboratories | +0.1% | +9.81% | 加碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.06% | 加碼 |
| 23 | PCG | P G & E CORP | +0.1% | +45.57% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.67% | 加碼 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +1.76% | 加碼 |
| 26 | D | Dominion Energy INC | +0.1% | -0.79% | 減碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | +0.18% | 加碼 |
| 28 | USB F PERP B* | US Bancorp | +0.1% | +22.16% | 加碼 |
| 29 | NSRGY | Nestle Sa-spons Adr | +0.1% | +22.90% | 加碼 |
| 30 | UNP | Union Pacific CORP | +0.1% | +2.36% | 加碼 |
| 31 | F | Ford Motor Co | +0.1% | +36.08% | 加碼 |
| 32 | AMAT | Applied Materials INC | +0.1% | -0.60% | 減碼 |
| 33 | USB | US Bancorp | 0% | +3.31% | 加碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +3.39% | 加碼 |
| 35 | VZ | Verizon Communications INC | 0% | +8.31% | 加碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | +0.39% | 加碼 |
| 37 | UTXZ | United Tech CORP | 0% | +0.50% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.23% | 加碼 |
| 39 | DLR | Digital Realty Trust INC | -0.1% | -54.56% | 減碼 |
| 40 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -11.92% | 減碼 |
| 41 | DEM | Wisdomtree Emerging Markets | -0.1% | -3.83% | 減碼 |
| 42 | TGT | Target CORP | -0.1% | -15.14% | 減碼 |
| 43 | MMM | 3m Co | -0.1% | +0.03% | 加碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.85% | 加碼 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -10.48% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.64% | 減碼 |
| 47 | PM | Philip Morris International | -0.3% | -35.85% | 減碼 |
| 48 | MO | Altria Group INC | -0.3% | -38.26% | 減碼 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |