CIK: 0001299939
申報總市值
US$17.1億
僅顯示前 200 大持股（共 242 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 | MUR | Murphy Oil CORP | 股票-能源 | 10.43% | +0.18% | — | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 7.21% | +0.02% | — | |
| 3 | GOGIX | Jh Iii Intl Grwth-i | 股票-其他 | 6.75% | — | +4.36% | |
| 4 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 6.18% | — | +6.03% | |
| 5 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 5.68% | — | +12.46% | |
| 6 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 4.70% | — | +8.87% | |
| 7 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 4.60% | — | — | |
| 8 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 4.58% | — | +6.25% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.30% | +0.01% | +3.56% | |
| 10 | UBVLX | Undisc Mgrs Behav Val-l | 股票-其他 | 2.90% | — | +11.62% | |
| 11 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 2.79% | — | +19.62% | |
| 12 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 2.67% | — | +11.56% | |
| 13 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 2.25% | — | +9.67% | |
| 14 | ✓ | Visa INC. Class B | 股票-其他 | 1.93% | — | — | |
| 15 | ✓ | Bancorpsouth INC | 股票-其他 | 1.86% | — | -8.00% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.08% | +0.05% | +1.61% | |
| 17 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 1.03% | — | -80.89% | |
| 18 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.96% | — | -34.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.09% | +0.15% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +3.18% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -0.03% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +5.04% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +4.26% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.59% | — | +49.51% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +0.82% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | +0.02% | +5.54% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | +0.07% | +33.91% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.36% | +4.50% | |
| 29 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.45% | — | — | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +2.02% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +5.32% | |
| 32 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.43% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.42% | -0.32% | +4.42% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | +0.05% | +1.28% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | — | +4.19% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.37% | — | +3.96% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 0.37% | — | +4.18% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | +0.09% | +4.51% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | +2.79% | |
| 41 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.35% | — | +5.17% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +3.24% | |
| 43 | CIZN | Citizens Holding Company | 股票-其他 | 0.33% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +4.22% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | +9.70% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +38.89% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +4.49% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | — | +4.01% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GCGIX | Gldmn Schs L/c Grw Insg-inst | +0.8% | +12.46% | 加碼 |
| 2 | GOGIX | Jh Iii Intl Grwth-i | +0.6% | +4.36% | 加碼 |
| 3 | PRGFX | T Rowe Pr Growth Stock-inv | +0.5% | +6.25% | 加碼 |
| 4 | JVMIX | Jh Iii Disc Mid Cap Val-i | +0.5% | +19.62% | 加碼 |
| 5 | RPMGX | T Rowe Pr Mid Cap Grow-inv | +0.4% | +11.56% | 加碼 |
| 6 | JVLIX | Jh Iii-disciplined Val-i | +0.4% | +8.87% | 加碼 |
| 7 | MISGX | Meridian Small Cap Grow-inst | +0.3% | +9.67% | 加碼 |
| 8 | MDISX | Franklin Mtl Glbl Disc-z | +0.3% | +6.03% | 加碼 |
| 9 | UBVLX | Undisc Mgrs Behav Val-l | +0.3% | +11.62% | 加碼 |
| 10 | MET | Metlife INC | +0.2% | +49.51% | 加碼 |
| 11 | MGC | Vanguard Mega Cap ETF | +0.1% | +3.56% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +4.26% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | +3.18% | 加碼 |
| 14 | UBSI | United Bankshares INC | +0.1% | +48.55% | 加碼 |
| 15 | ✓ | Visa INC. Class B | +0.1% | — | 不變 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +33.91% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +5.04% | 加碼 |
| 18 | NUE | Nucor CORP | +0.1% | +40.17% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +4.51% | 加碼 |
| 20 | HOG | Harley-davidson INC | +0.1% | +59.92% | 加碼 |
| 21 | GD | General Dynamics CORP | +0.1% | +4.42% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +4.50% | 加碼 |
| 23 | KMI | Kinder Morgan INC | 0% | +38.89% | 加碼 |
| 24 | SPGI | S&p Global INC | 0% | — | 不變 |
| 25 | WFC | Wells Fargo & Co | 0% | +4.49% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | 加碼 |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -69.87% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +4.81% | 加碼 |
| 29 | ✓ | Bancorpsouth INC | -0.1% | -8.00% | 減碼 |
| 30 | FINSX | Fidelity Adv Nw Insghts-i | -0.5% | -34.38% | 減碼 |
| 31 | MUSA | Murphy USA INC | -0.7% | — | 不變 |
| 32 | MUR | Murphy Oil CORP | -2% | — | 不變 |
| 33 | PRFDX | T Rowe Price Equity Inc-inv | -4.4% | -80.89% | 減碼 |
| 34 | OIEJX | Jpmorgan Equity Income-r6 | — | NEW | 新建倉 |
| 35 | ✓ | Deltic Timber CORP | — | EXIT | 清倉 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 39 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 40 | TIBIX | Thornburg Invest INC Bld-i | — | EXIT | 清倉 |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 42 | HSLYX | Hartford Small Cap Grwth-y | — | EXIT | 清倉 |
| 43 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 44 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 46 | VFC | Vf CORP | — | EXIT | 清倉 |
| 47 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 48 | HST 3.875 04-01-24 | Host Hotels & Resorts LP | — | EXIT | 清倉 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |