CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1067 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 | 6.51% | — | +5.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | -0.85% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.16% | -1.40% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | -0.66% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | -0.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.19% | +570.16% | |
| 7 | MMM | 3m Co | 股票-工業 | 1.71% | — | -5.53% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.64% | — | +0.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.14% | -1.26% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | -0.14% | +0.54% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +0.09% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | +0.46% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.22% | -1.64% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +0.66% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.04% | — | -4.40% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | -3.16% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -0.41% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +0.05% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -2.08% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.88% | — | -14.56% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -3.37% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +1.34% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | — | +0.74% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | +2.62% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +1.99% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +0.53% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -0.16% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.03% | -0.32% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.14% | -1.69% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.34% | -7.85% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -19.12% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -0.90% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.14% | +2.94% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | -0.13% | +3.07% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +2.46% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.70% | — | -4.31% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.31% | +0.63% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | +6.06% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +7.98% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -0.52% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | — | +0.01% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | — | +3.02% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.62% | +0.14% | -0.98% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +0.55% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | -13.30% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | -21.61% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | -3.05% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | -2.76% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.53% | — | +4.86% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | -22.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.03% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +570.16% | 加碼 |
| 3 | GWW | Ww Grainger INC | +0.2% | +1196.24% | 加碼 |
| 4 | MET | Metlife INC | +0.2% | +1455.41% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +84.53% | 加碼 |
| 6 | GIS | General Mills INC | +0.2% | +141.42% | 加碼 |
| 7 | VAL | Valaris Limited | +0.1% | +1017.95% | 加碼 |
| 8 | SLB | Slb LTD | +0.1% | +0.05% | 加碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | +1040.12% | 加碼 |
| 10 | TGT | Target CORP | +0.1% | +76.23% | 加碼 |
| 11 | NAC | Nuveen Ca Qlty Muni INC | +0.1% | +1722.35% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -1.40% | 減碼 |
| 13 | INTC | Intel CORP | +0.1% | -2.08% | 減碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.57% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +47.37% | 加碼 |
| 16 | ✓ | Solarcity CORP | +0.1% | +87.83% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +0.55% | 加碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.32% | 加碼 |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +71.96% | 加碼 |
| 20 | 9990302D | Apache CORP | +0.1% | +0.64% | 加碼 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.98% | 加碼 |
| 22 | CELG | Celgene CORP | +0.1% | +100.50% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +0.46% | 加碼 |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.06% | 加碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.62% | 加碼 |
| 26 | ✓ | Lorillard INC | 0% | +3.02% | 加碼 |
| 27 | CWI | State Street Spdr Msci Acwi | 0% | +32.14% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.68% | 減碼 |
| 29 | KO | Coca-cola Co/the | 0% | -0.90% | 減碼 |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | +0.73% | 加碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -0.16% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -0.85% | 減碼 |
| 33 | KHC | The Kraft Heinz Company | -0.1% | -19.27% | 減碼 |
| 34 | CPLUSD | Cpfl Energia Sa-adr | -0.1% | -65.33% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -14.56% | 減碼 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -38.09% | 減碼 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -22.47% | 減碼 |
| 38 | PFE | Pfizer INC | -0.1% | +0.66% | 加碼 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.40% | 減碼 |
| 40 | RTN1USD | Raytheon Company | -0.1% | -24.34% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | +0.09% | 加碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -54.09% | 減碼 |
| 43 | TWXCHF | Time Warner INC | -0.1% | -21.61% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.1% | -19.12% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -1.26% | 減碼 |
| 46 | GOOG | Alphabet A | -0.5% | +0.59% | 加碼 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 50 | ✓ | Athenahealth INC | — | EXIT | 清倉 |