CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1090 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 | 6.16% | — | +0.79% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | — | -3.14% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.16% | -3.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | -2.49% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.14% | +1.48% | |
| 7 | MMM | 3m Co | 股票-工業 | 1.78% | — | -0.31% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.19% | +0.46% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.63% | — | +1.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | -0.14% | -2.42% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | — | +0.43% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | +0.33% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +0.29% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.16% | — | -0.38% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | -0.22% | -2.17% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | -19.55% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.98% | — | +3.99% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | -0.15% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.93% | — | +0.90% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -22.44% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -8.39% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.87% | — | +0.49% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | -0.34% | +0.31% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -0.27% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | +0.84% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | +0.14% | +0.36% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -1.03% | -1.97% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +54.86% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +0.42% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +0.46% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.14% | +1.52% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +1.21% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +8.79% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +1.44% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | -0.13% | -1.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | +0.59% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | +0.31% | -4.94% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | — | -0.02% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.73% | — | -15.02% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.68% | — | -29.22% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | +0.65% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.65% | +0.14% | +1.27% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -1.15% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | — | +1.09% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | -0.16% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.62% | — | +26.15% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | — | +75.63% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -8.96% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.59% | — | -2.54% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | -1.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +54.86% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +0.3% | +75.63% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.2% | +652.28% | 加碼 |
| 4 | CAH | Cardinal Health INC | +0.2% | +79001.82% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.09% | 加碼 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +26.15% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.79% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +3.99% | 加碼 |
| 9 | CRM | Salesforce INC | +0.1% | +5049.71% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.36% | 加碼 |
| 11 | VMWEUR | Vmware Inc-class A | +0.1% | +53.46% | 加碼 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +89.13% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.48% | 加碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +35.49% | 加碼 |
| 15 | ARCC | Ares Capital CORP | +0.1% | +692.27% | 加碼 |
| 16 | SLB | Slb LTD | +0.1% | +0.46% | 加碼 |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | +645.44% | 加碼 |
| 18 | MCK | Mckesson CORP | +0.1% | +1.09% | 加碼 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +34.58% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +1.44% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.97% | 減碼 |
| 22 | PFE | Pfizer INC | +0.1% | +0.29% | 加碼 |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.06% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -2.42% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | +0.46% | 加碼 |
| 26 | CELG | Celgene CORP | -0.1% | -1.32% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -4.94% | 減碼 |
| 28 | DLR | Digital Realty Trust INC | -0.1% | -59.59% | 減碼 |
| 29 | NLY | Annaly Capital Management, Inc. | -0.1% | -98.89% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | -1.06% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -0.31% | 減碼 |
| 32 | IWB | Ishares Russell 1000 ETF | -0.1% | -17.02% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.15% | 減碼 |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -16.51% | 減碼 |
| 35 | COF | Capital One Financial CORP | -0.1% | -39.36% | 減碼 |
| 36 | CB | Chubb Limited | -0.1% | -18.03% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.1% | +1.05% | 加碼 |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.1% | -91.18% | 減碼 |
| 39 | ✓ | -0.1% | -74.41% | 減碼 | |
| 40 | BA | Boeing Co/the | -0.1% | -8.96% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.1% | -28.00% | 減碼 |
| 42 | AXP | American Express Co | -0.1% | -15.02% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -3.14% | 減碼 |
| 44 | CVX | Chevron CORP | -0.2% | -3.73% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.3% | -22.44% | 減碼 |
| 46 | T | At&t INC | -0.3% | -29.22% | 減碼 |
| 47 | EMR | Emerson Electric Co | -0.3% | -19.55% | 減碼 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |