CIK: 0000771118
申報總市值
US$6.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 30.04% | -0.39% | +18.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.88% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.90% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.23% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.81% | — | — | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 3.43% | +0.09% | — | |
| 7 | AON | Aon plc | 股票-金融 | 3.24% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.20% | — | — | |
| 9 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.18% | — | — | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.00% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.14% | — | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.60% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.46% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.25% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.33% | — | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 2.17% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 2.05% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.90% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.88% | -0.90% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | — | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.78% | -0.11% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.73% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.71% | — | — | |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.65% | — | — | |
| 26 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.63% | — | — | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.63% | — | — | |
| 28 | CBZ | Cbiz INC | 股票-其他 | — | -0.21% | — |