CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | -0.33% | +0.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | +0.19% | +1.48% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 3.19% | -0.20% | -1.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.16% | -0.12% | -0.25% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.04% | — | -0.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | -0.08% | +2.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.43% | -1.63% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.54% | — | -0.06% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | — | +0.36% | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 2.38% | +0.12% | -2.43% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | -0.20% | -0.94% | |
| 12 | WM | Waste Management INC | 股票-工業 | 2.30% | +0.24% | -1.14% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | -0.23% | -0.59% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.24% | -0.59% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.76% | — | -0.09% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.72% | +0.45% | -1.19% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.71% | +0.23% | NEW | |
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.71% | — | -0.63% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | +0.23% | |
| 20 | AL | Air Lease CORP | 股票-其他 | 1.55% | — | +0.00% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | +0.01% | |
| 22 | TOWN | Towne Bank | 股票-其他 | 1.52% | — | +766.21% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | -1.43% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.47% | +0.26% | -3.57% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.43% | — | +0.74% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | -18.20% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | -0.26% | EXIT | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 1.40% | — | -2.39% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -0.03% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.03% | +0.66% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | +0.21% | -5.66% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.20% | — | +0.40% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 1.19% | — | +4.00% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.21% | NEW | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | — | -7.33% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.14% | -0.25% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | -0.06% | -0.48% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 1.09% | — | +0.43% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 1.08% | — | +0.11% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | -0.04% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.96% | — | -10.30% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | +0.18% | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | -0.70% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -1.01% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +0.04% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -5.50% | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.79% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.74% | — | -2.67% | |
| 50 | ATSG* | Air Transport Services Group | 股票-其他 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | +1.3% | +766.21% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.96% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.6% | -1.88% | 減碼 |
| 4 | EMN | Eastman Chemical Co | +0.3% | -2.43% | 減碼 |
| 5 | CRM | Salesforce INC | +0.2% | — | 不變 |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | -3.57% | 減碼 |
| 7 | CNC | Centene CORP | +0.1% | -0.63% | 減碼 |
| 8 | XYZ | Block INC | +0.1% | -3.26% | 減碼 |
| 9 | RF | Regions Financial CORP | +0.1% | +0.43% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | 0% | -0.71% | 減碼 |
| 11 | BND | Vanguard Total Bond Market | 0% | -1.43% | 減碼 |
| 12 | SO | Southern Co/the | 0% | -0.51% | 減碼 |
| 13 | MRK | Merck & Co. INC. | 0% | -5.99% | 減碼 |
| 14 | HD | Home Depot INC | 0% | — | 不變 |
| 15 | AAPL | Apple INC | -0.1% | -1.63% | 減碼 |
| 16 | WTRG | Essential Utilities, Inc. | -0.1% | — | 不變 |
| 17 | WFC | Wells Fargo & Co | -0.1% | -11.05% | 減碼 |
| 18 | DUK | Duke Energy CORP | -0.1% | +0.04% | 加碼 |
| 19 | WM | Waste Management INC | -0.1% | -1.14% | 減碼 |
| 20 | NSC | Norfolk Southern CORP | -0.1% | -1.01% | 減碼 |
| 21 | PSX | Phillips 66 | -0.1% | +0.11% | 加碼 |
| 22 | CELG | Celgene CORP | -0.1% | +2.30% | 加碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -7.33% | 減碼 |
| 24 | CWT | California Water Service Grp | -0.1% | — | 不變 |
| 25 | F | Ford Motor Co | -0.1% | -2.67% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -5.50% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -5.66% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -1.58% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | +0.01% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.2% | -0.59% | 減碼 |
| 31 | AL | Air Lease CORP | -0.2% | +0.00% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | +1.48% | 加碼 |
| 33 | T | At&t INC | -0.2% | -0.06% | 減碼 |
| 34 | MET | Metlife INC | -0.2% | -10.30% | 減碼 |
| 35 | D | Dominion Energy INC | -0.2% | +0.11% | 加碼 |
| 36 | LUV | Southwest Airlines Co | -0.2% | -0.09% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -0.94% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -0.59% | 減碼 |
| 39 | AEP | American Electric Power | -0.3% | -49.01% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | +0.36% | 加碼 |
| 41 | ALB | Albemarle CORP | -0.6% | -2.39% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.8% | -18.20% | 減碼 |
| 43 | ✓ | Paragon Commercial Corporation | — | EXIT | 清倉 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 45 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 46 | ATSG* | Air Transport Services Group | — | NEW | 新建倉 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | WMT | Walmart INC | — | NEW | 新建倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | PPL | Ppl CORP | — | EXIT | 清倉 |