CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 795 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 | 2.54% | — | +0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.33% | -0.08% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.17% | — | +0.18% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.21% | -0.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | +0.05% | +1.22% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | -0.15% | -1.39% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +0.40% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | +0.87% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -0.85% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.54% | — | +1.41% | |
| 11 | ✓ | 股票-其他 | 1.47% | — | -0.35% | ||
| 12 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +0.27% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.45% | — | +0.80% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | -0.15% | +10.06% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.35% | — | +10.43% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +0.35% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | -0.04% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | +0.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +0.68% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +4.46% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -6.00% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | — | -4.85% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | -6.79% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +2.05% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.27% | +0.60% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | -1.87% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 1.05% | — | -3.21% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.12% | +1.15% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.08% | -1.71% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -16.23% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | -1.29% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | +0.04% | +10.84% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.92% | — | -0.26% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.91% | -0.08% | +0.39% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | — | +0.15% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.88% | — | +2.83% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +3.14% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | +18.17% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | -0.25% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | -0.15% | -0.74% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.47% | +4.10% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | -0.76% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.11% | +1.38% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.67% | — | +6.37% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.08% | +1.26% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.65% | — | +1.41% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -6.24% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +0.67% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.08% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +4.46% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.43% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.2% | +18.17% | 加碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.84% | 加碼 |
| 6 | KHC | The Kraft Heinz Company | +0.1% | -1.38% | 減碼 |
| 7 | TXN | Texas Instruments INC | +0.1% | +177.87% | 加碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.22% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | +25.02% | 加碼 |
| 10 | F | Ford Motor Co | +0.1% | +38.58% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +21.39% | 加碼 |
| 12 | PFE | Pfizer INC | +0.1% | -1.87% | 減碼 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.96% | 減碼 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.87% | 加碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +14.55% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +6.73% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.83% | 加碼 |
| 18 | SNY | Sanofi-adr | +0.1% | +275.45% | 加碼 |
| 19 | ECL | Ecolab INC | +0.1% | -0.25% | 減碼 |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +1.41% | 加碼 |
| 21 | ACN | Accenture plc | +0.1% | +0.60% | 加碼 |
| 22 | XECEUR | Cimarex Energy Co | +0.1% | +12.20% | 加碼 |
| 23 | HD | Home Depot INC | +0.1% | -0.74% | 減碼 |
| 24 | DEM | Wisdomtree Emerging Markets | -0.1% | -11.65% | 減碼 |
| 25 | 9990302D | Apache CORP | -0.1% | -13.57% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -6.24% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | +4.10% | 加碼 |
| 28 | MO | Altria Group INC | -0.1% | -13.85% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | -0.76% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | +0.15% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -6.00% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.30% | 減碼 |
| 33 | BAX | Baxter International INC | -0.1% | -53.80% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | +0.27% | 加碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | +4.66% | 加碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -20.94% | 減碼 |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -4.85% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | +2.05% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.62% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.39% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.3% | -16.23% | 減碼 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | ✓ | Bowles Fluidics Corp | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | IVA Worldwide Fd Cl C | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ES | Eversource Energy | — | NEW | 新建倉 |