CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 202 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.70% | — | -43.57% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.29% | +0.97% | -37.13% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.55% | +5.60% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | — | |
| 5 | ✓ | 股票-其他 | 2.22% | — | +93.06% | ||
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.92% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.91% | +0.16% | -54.67% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.84% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | +298.62% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.79% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.04% | +154.67% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.47% | — | +314.67% | |
| 13 | ✓ | 股票-其他 | 1.38% | — | +267.41% | ||
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.36% | — | -55.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | -8.08% | -82.34% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 1.08% | — | — | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.02% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | +0.03% | +7.00% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.14% | +297.67% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.98% | -1.65% | +115.81% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.90% | — | +70.04% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | +111.26% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.75% | — | +109.25% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | 0.75% | — | +445.74% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.03% | +14.53% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | — | +117.03% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.73% | — | +61.90% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -1.05% | +109.78% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.72% | — | +573.73% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | +401.96% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | +460.82% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.12% | -15.08% | |
| 33 | AIG | American International Group | 股票-金融 | 0.68% | — | +417.84% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | -1.38% | — | |
| 35 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.66% | — | — | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | +2301.59% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +97.30% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +3.87% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +64.90% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | +89.28% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.51% | +536.74% | |
| 43 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.61% | — | +470.41% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | +1589.43% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +74.73% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +23.85% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | +76.98% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.58% | — | +83.67% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.57% | — | +50.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +298.62% | 加碼 |
| 2 | C | Citigroup INC | +1.1% | +314.67% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +154.67% | 加碼 |
| 4 | ✓ | +1% | +93.06% | 加碼 | |
| 5 | ✓ | +1% | +267.41% | 加碼 | |
| 6 | COF | Capital One Financial CORP | +0.8% | +297.67% | 加碼 |
| 7 | JNP | Juniper Networks INC | +0.6% | +445.74% | 加碼 |
| 8 | AZO | Autozone INC | +0.6% | +2301.59% | 加碼 |
| 9 | EBAY | Ebay INC | +0.6% | +573.73% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.6% | +401.96% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.6% | +1589.43% | 加碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.6% | +460.82% | 加碼 |
| 13 | AIG | American International Group | +0.5% | +417.84% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.5% | +536.74% | 加碼 |
| 15 | FITB | Fifth Third Bancorp | +0.5% | +1617.54% | 加碼 |
| 16 | SDA | Sealed Air CORP | +0.5% | +470.41% | 加碼 |
| 17 | DFSEUR | Discover Financial Services | +0.5% | +1601.16% | 加碼 |
| 18 | AAPL | Apple INC | +0.5% | +115.81% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.5% | +1602.61% | 加碼 |
| 20 | CTAS | Cintas CORP | +0.5% | +1599.95% | 加碼 |
| 21 | AMAT | Applied Materials INC | +0.5% | +1602.74% | 加碼 |
| 22 | FFIV | F5 INC | +0.4% | +1602.10% | 加碼 |
| 23 | ✓ | +0.4% | +1598.12% | 加碼 | |
| 24 | WYNEUR | Wyndham Destinations INC | +0.4% | +1602.74% | 加碼 |
| 25 | AMP | Ameriprise Financial INC | +0.4% | +1602.25% | 加碼 |
| 26 | ACN | Accenture plc | +0.4% | +1604.85% | 加碼 |
| 27 | DE | Deere & Co | +0.4% | +1600.19% | 加碼 |
| 28 | ✓ | Xl Group LTD Com | +0.4% | +1602.57% | 加碼 |
| 29 | MCD | Mcdonald's CORP | +0.4% | +1599.75% | 加碼 |
| 30 | HCA | Hca Healthcare INC | +0.4% | +1601.81% | 加碼 |
| 31 | GLW | Corning INC | +0.4% | +1602.84% | 加碼 |
| 32 | NOC | Northrop Grumman CORP | +0.4% | +117.03% | 加碼 |
| 33 | WBA | Walgreens Boots Alliance INC | +0.4% | +111.26% | 加碼 |
| 34 | GD | General Dynamics CORP | +0.3% | +70.04% | 加碼 |
| 35 | MSFT | Microsoft CORP | +0.3% | +109.78% | 加碼 |
| 36 | QUAL | Ishares Msci USA Quality Fac | -2.2% | -55.78% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.9% | -37.13% | 減碼 |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -3.2% | -54.67% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -82.34% | 減碼 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -10.4% | -43.57% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 42 | IYF | Ishares US Financials ETF | — | EXIT | 清倉 |
| 43 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 45 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 46 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清倉 |