CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 835 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 | 2.49% | — | +0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.33% | +1.57% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.21% | +2.47% | |
| 4 | MMM | 3m Co | 股票-工業 | 2.03% | — | +0.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | +0.05% | +2.34% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | -0.15% | -0.06% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.70% | — | +0.35% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.68% | — | +0.76% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | +0.91% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | -0.15% | +1.98% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +1.36% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +2.36% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | +3.73% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +2.65% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +3.85% | |
| 16 | ✓ | 股票-其他 | 1.37% | — | +3.28% | ||
| 17 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | +0.04% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +2.23% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +3.01% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | -0.04% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +2.78% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.12% | +5.95% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.27% | +1.67% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +3.71% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +0.61% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +6.98% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | +0.68% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.00% | — | -0.38% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.04% | -0.07% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -12.04% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | +0.08% | -0.07% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.89% | — | -1.00% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | +0.94% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | -4.71% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | -0.67% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.82% | -0.08% | +0.41% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.82% | — | +10.57% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.47% | +2.37% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | -17.76% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.74% | — | +0.51% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | +1.17% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | -0.15% | -2.98% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.68% | — | +3.37% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +2.46% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.08% | +2.25% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | +0.10% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.63% | — | +4.72% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.11% | -0.57% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.62% | — | +0.47% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | -0.07% | +10.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +1.98% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +6.98% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +3.85% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +11.08% | 加碼 |
| 5 | T | At&t INC | +0.1% | +0.76% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +2.36% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +64.53% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.1% | +5.95% | 加碼 |
| 9 | GS F PERP D | Goldman Sachs Group INC | +0.1% | +671.31% | 加碼 |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +175.62% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +13.43% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +10.39% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +15.40% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.65% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.37% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +112.82% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +21.81% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +2.46% | 加碼 |
| 19 | INTU | Intuit INC | +0.1% | +69.35% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +1.57% | 加碼 |
| 21 | ACN | Accenture plc | +0.1% | +1.67% | 加碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +5.31% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.72% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +3.01% | 加碼 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | -0.98% | 減碼 |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +10.71% | 加碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.73% | 加碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | +1.12% | 加碼 |
| 29 | DEM | Wisdomtree Emerging Markets | -0.1% | -13.48% | 減碼 |
| 30 | 9990302D | Apache CORP | -0.1% | -15.88% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -0.04% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | +2.48% | 加碼 |
| 33 | F | Ford Motor Co | -0.1% | -9.32% | 減碼 |
| 34 | NEE | Nextera Energy INC | -0.1% | -0.07% | 減碼 |
| 35 | ✓ | Whole Foods Mkt INC | -0.1% | -29.95% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -14.63% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.1% | -1.50% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.06% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.1% | +0.35% | 加碼 |
| 40 | APD | Air Products & Chemicals INC | -0.1% | +0.41% | 加碼 |
| 41 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -14.75% | 減碼 |
| 42 | ✓ | -0.1% | +3.28% | 加碼 | |
| 43 | CVX | Chevron CORP | -0.1% | +0.04% | 加碼 |
| 44 | QCOM | Qualcomm INC | -0.1% | -4.71% | 減碼 |
| 45 | MMM | 3m Co | -0.1% | +0.15% | 加碼 |
| 46 | DOC | Healthpeak Properties, Inc. | -0.1% | +0.51% | 加碼 |
| 47 | MCD | Mcdonald's CORP | -0.2% | -12.04% | 減碼 |
| 48 | O | Realty Income CORP | -0.2% | -1.00% | 減碼 |
| 49 | NSC | Norfolk Southern CORP | -0.2% | +0.68% | 加碼 |
| 50 | MDT | Medtronic plc | -0.2% | -17.76% | 減碼 |