CIK: 0000878313
申報總市值
US$1.4億
僅顯示前 200 大持股（共 924 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 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.47% | -0.92% | -1.72% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.43% | -1.02% | -3.41% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | -1.00% | -1.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.53% | +3.44% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.42% | -3.87% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | -0.59% | +4.95% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | -0.57% | +10.63% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.41% | -0.60% | -0.70% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.36% | — | +1.69% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.16% | -0.83% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | -0.42% | -4.33% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.18% | -0.04% | -1.47% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | +0.05% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | -1.37% | EXIT | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | +6.02% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.65% | +2.02% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | -1.04% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.46% | +1.69% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.59% | +2.58% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.46% | -5.48% | |
| 21 | ✓ | Express Scripts INC | 股票-其他 | 1.01% | -0.85% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.16% | -3.95% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | -0.56% | -2.31% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.18% | -1.97% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.95% | +2.51% | +23.81% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | -0.50% | +1.30% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.06% | -2.17% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | +0.01% | -0.58% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.13% | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | -0.07% | -3.10% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.75% | — | +65.81% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.75% | -0.10% | +0.10% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.71% | -0.52% | -0.37% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -1.67% | |
| 35 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.68% | -0.53% | EXIT | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | -0.21% | +5.43% | |
| 37 | ✓ | 股票-其他 | 0.66% | -0.19% | -5.32% | ||
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.26% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.62% | — | -0.83% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +46.08% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | +5.61% | +98.66% | |
| 43 | ✓ | 股票-其他 | 0.61% | -0.66% | EXIT | ||
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.60% | -0.33% | +1.49% | |
| 45 | HUBB | Hubbell Incorporated | 股票-工業 | 0.60% | -0.59% | EXIT | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.59% | -0.22% | +4.30% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.57% | -0.24% | +2.35% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | — | +0.50% | |
| 49 | ✓ | Alliedsignal INC | 股票-其他 | 0.55% | -0.67% | EXIT | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | +0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.1% | +1802.95% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.5% | -1.72% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +98.66% | 加碼 |
| 4 | VHT | Vanguard Health Care ETF | +0.3% | +65.81% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +23.81% | 加碼 |
| 6 | ✓ | Express Scripts INC | +0.2% | +22.51% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +1.30% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +46.08% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | +65.80% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.54% | 減碼 |
| 11 | CL | Colgate-palmolive Co | +0.1% | -3.41% | 減碼 |
| 12 | AAPL | Apple INC | 0% | +3.44% | 加碼 |
| 13 | DIS | Walt Disney Co/the | 0% | +0.05% | 加碼 |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -1.04% | 減碼 |
| 15 | ORCL | Oracle CORP | 0% | -0.83% | 減碼 |
| 16 | WFC | Wells Fargo & Co | 0% | -4.33% | 減碼 |
| 17 | ✓ | 0% | -11.40% | 減碼 | |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -3.95% | 減碼 |
| 19 | BLKCHF | Blackrock INC | -0.1% | -0.58% | 減碼 |
| 20 | ✓ | -0.1% | -5.32% | 減碼 | |
| 21 | KMI | Kinder Morgan INC | -0.1% | +9.32% | 加碼 |
| 22 | WEP | Magellan Midstream Partners | -0.1% | -14.05% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -3.87% | 減碼 |
| 24 | BPLUSD | Buckeye Partners LP | -0.1% | -16.28% | 減碼 |
| 25 | WMB | Williams Cos INC | -0.1% | -3.79% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -1.67% | 減碼 |
| 27 | MRO* | Marathon Oil CORP | -0.1% | -90.13% | 減碼 |
| 28 | ✓ | Corenergy Infrastructure Tr | -0.1% | -21.99% | 減碼 |
| 29 | BAX | Baxter International INC | -0.1% | -9.74% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -2.17% | 減碼 |
| 31 | HUBB | Hubbell Incorporated | -0.1% | -4.06% | 減碼 |
| 32 | ✓ | -0.2% | +2.27% | 加碼 | |
| 33 | SUN | Sunoco LP | -0.2% | -21.00% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -95.06% | 減碼 |
| 35 | MMLP | Martin Midstream Partners LP | -0.2% | -92.44% | 減碼 |
| 36 | EPD | Enterprise Products Partners | -0.4% | -49.50% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.4% | -80.45% | 減碼 |
| 38 | COP | Conocophillips | -0.6% | -85.12% | 減碼 |
| 39 | AXP | American Express Co | -0.9% | -99.38% | 減碼 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 43 | ✓ | Vanguard Mid Cap ETF | — | EXIT | 清倉 |
| 44 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 48 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 49 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |
| 50 | WELL | Welltower INC | — | NEW | 新建倉 |