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 | 4.45% | +0.41% | +1.67% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.29% | +0.42% | -0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -1.17% | -4.45% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.15% | +1.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.13% | +0.10% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.91% | — | +6.52% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | -5.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.18% | +0.10% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.19% | — | +3.65% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.10% | +0.03% | — | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.06% | — | -0.35% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | — | +3.00% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | — | -4.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | -0.19% | — | |
| 15 | NTRS | Northern Trust CORP | 股票-金融 | 1.81% | — | — | |
| 16 | MMM | 3m Co | 股票-工業 | 1.68% | -0.07% | +9.52% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | -0.71% | -0.73% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +2.26% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | -0.04% | +1.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.13% | +1.84% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.41% | -0.06% | +3.14% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 1.28% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.08% | +2.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | -0.81% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.17% | +3.40% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +0.14% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | +0.42% | +3.66% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.18% | +1.32% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -0.22% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +16.31% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.90% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.10% | -0.27% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.89% | — | -12.60% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +3.35% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | — | |
| 39 | WELL | Welltower INC | 股票-房地產 | 0.85% | — | — | |
| 40 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.84% | — | -0.85% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +4.04% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | -0.06% | +3.56% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.79% | — | +0.64% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +0.63% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | +0.11% | +6.06% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | +0.42% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +8.96% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +2.49% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | — |