CIK: 0001259671
申報總市值
US$13.4億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.87% | -0.65% | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.07% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.36% | -0.12% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.49% | — | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 2.72% | -0.17% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | -0.15% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.38% | +0.18% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | -0.06% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.07% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.00% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.28% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.21% | — | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.09% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.02% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | — | |
| 22 | CMI | Cummins INC | 股票-工業 | 0.95% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.34% | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.89% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.78% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.72% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.68% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.64% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.61% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.59% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.07% | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.55% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.53% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | — |