CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3548 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.54% | -0.10% | +0.17% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.50% | — | +0.24% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.30% | +0.20% | -0.72% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.98% | — | -2.72% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | -1.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | — | +1.46% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.14% | -0.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.69% | — | -2.82% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.16% | -1.33% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.14% | -1.04% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | -1.57% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | -0.86% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -0.65% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.90% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | -0.29% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.61% | -1.69% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -1.19% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | +0.12% | +3.64% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -1.97% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | -2.06% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -1.95% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.09% | -0.41% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.06% | +3.10% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -4.74% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +1.87% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -4.61% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | — | -10.31% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +0.71% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -0.42% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.66% | — | -11.49% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -3.33% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -0.15% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | +0.35% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | -1.64% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -1.15% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.21% | -1.45% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -0.60% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -1.08% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.58% | — | +15.84% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | -1.18% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.56% | — | -0.20% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.55% | — | -0.45% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -0.86% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -1.64% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | -3.68% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.08% | -6.62% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | +0.10% | -2.42% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.07% | -1.96% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.96% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.05% | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.1% | -1.88% | 減碼 |
| 2 | AAPL | Apple INC | +0.1% | -1.33% | 減碼 |
| 3 | CPRT | Copart INC | +0.1% | +178.58% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | +0.96% | 加碼 |
| 5 | ECL | Ecolab INC | +0.1% | +15.84% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.69% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -1.97% | 減碼 |
| 8 | PNR | Pentair plc | +0.1% | +64.25% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +213.71% | 加碼 |
| 10 | AMGN | Amgen INC | +0.1% | +0.03% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.1% | +0.42% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.18% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | 減碼 |
| 14 | HD | Home Depot INC | 0% | -1.19% | 減碼 |
| 15 | BKNG | Booking Hldgs INC | 0% | +24.46% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.96% | 減碼 |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +266.99% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +3.64% | 加碼 |
| 19 | XLNXEUR | Xilinx INC | 0% | +121.94% | 加碼 |
| 20 | AJG | Arthur J Gallagher & Co | 0% | +479.45% | 加碼 |
| 21 | ACN | Accenture plc | 0% | -6.62% | 減碼 |
| 22 | CMI | Cummins INC | 0% | -0.70% | 減碼 |
| 23 | CAT | Caterpillar INC | 0% | -0.80% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | 0% | +0.59% | 加碼 |
| 25 | AXP | American Express Co | 0% | -3.75% | 減碼 |
| 26 | PXDEUR | Pioneer Natural Resources Co | 0% | -4.19% | 減碼 |
| 27 | NEE | Nextera Energy INC | 0% | -4.94% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -1.57% | 減碼 |
| 29 | GIS | General Mills INC | 0% | -2.06% | 減碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | -0.15% | 減碼 |
| 31 | ETN | Eaton Corporation plc | 0% | -16.26% | 減碼 |
| 32 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.86% | 減碼 |
| 33 | MDU | Mdu Resources Group INC | -0.1% | +0.38% | 加碼 |
| 34 | PCAR | Paccar INC | -0.1% | -0.20% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | -0.29% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.1% | -1.64% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -0.45% | 減碼 |
| 38 | ✓ | Shire PLC | -0.1% | -66.92% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -4.61% | 減碼 |
| 40 | DJP | Ipath Bloomberg Commodity In | -0.1% | -4.06% | 減碼 |
| 41 | ✓ | -0.1% | -1.09% | 減碼 | |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.46% | 加碼 |
| 43 | EEM | Ishares Msci Emerging Market | -0.1% | -2.82% | 減碼 |
| 44 | IYR | Ishares US Real Estate ETF | -0.1% | -10.31% | 減碼 |
| 45 | CVX | Chevron CORP | -0.1% | -1.04% | 減碼 |
| 46 | RWX | State Street Spdr Dow Jones | -0.1% | -11.49% | 減碼 |
| 47 | USB | US Bancorp | -0.1% | -2.72% | 減碼 |
| 48 | SLB | Slb LTD | -0.1% | -1.95% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -0.72% | 減碼 |
| 50 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |