CIK: 0000752365
申報總市值
US$3.6億
| # | 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 | 4.46% | +0.41% | +2.31% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.97% | +0.42% | +0.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.83% | — | +0.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.17% | -3.50% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.15% | -3.94% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | -10.20% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.53% | — | +3.34% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.13% | -3.81% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.46% | — | -2.07% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.17% | — | +3.55% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.16% | -0.71% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.18% | +1.19% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | -1.13% | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.72% | -0.06% | +1.58% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.72% | — | +4.65% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | +0.42% | +0.25% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.67% | -0.07% | +9.82% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.65% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.08% | -15.12% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.19% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | +0.17% | +2.51% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.13% | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 1.37% | — | +58.98% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | -1.29% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | -10.59% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.23% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | -0.04% | -6.22% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +0.78% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | -6.73% | |
| 30 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 1.13% | — | +2.06% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | -8.11% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +0.37% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 1.01% | — | +40.67% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -11.00% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.98% | — | — | |
| 37 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.98% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.10% | +0.31% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.89% | -0.11% | +6.36% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | -0.07% | EXIT | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | +14.29% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +61.22% | |
| 45 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.73% | — | +2.64% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +635.06% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.66% | — | +5.13% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | -10.22% | |
| 50 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.6% | +58.98% | 加碼 |
| 2 | ETX | Eaton Vance Muni INC 2028 Tm | +0.3% | +160.00% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -3.81% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +61.22% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | -2.07% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.50% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.37% | 加碼 |
| 8 | SRCE | 1st Source CORP | +0.2% | +116.30% | 加碼 |
| 9 | MMM | 3m Co | +0.2% | +9.82% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.13% | 減碼 |
| 13 | ✓ | Care Cap Pptys INC | +0.1% | +25.93% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +2.51% | 加碼 |
| 15 | ILMN | Illumina INC | +0.1% | — | 不變 |
| 16 | P | Everpure Inc-a | +0.1% | +7.14% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +18.48% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +4.65% | 加碼 |
| 19 | AXP | American Express Co | +0.1% | +6.36% | 加碼 |
| 20 | XPO | Xpo INC | +0.1% | — | 不變 |
| 21 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | +106.45% | 加碼 |
| 22 | STWD | Starwood Property Trust INC | +0.1% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.94% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -24.79% | 減碼 |
| 25 | CTS | Cts CORP | -0.1% | -33.33% | 減碼 |
| 26 | DHR | Danaher CORP | -0.1% | +5.81% | 加碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -8.11% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | +3.55% | 加碼 |
| 29 | PEP | Pepsico INC | -0.1% | -10.59% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -5.68% | 減碼 |
| 31 | DEM | Wisdomtree Emerging Markets | -0.1% | -38.49% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -10.20% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | -6.73% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.2% | -11.00% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | +0.82% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +2.31% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.5% | -15.12% | 減碼 |
| 38 | UL | Unilever PLC | -1% | — | 不變 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 41 | ✓ | Exchange Traded Concepts Tr | — | NEW | 新建倉 |
| 42 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 43 | ✓ | Powershares | — | NEW | 新建倉 |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 46 | GLW | Corning INC | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 48 | ✓ | Babson Cap Glb Sht Durhgh Yl | — | EXIT | 清倉 |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | — | NEW | 新建倉 |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | — | NEW | 新建倉 |