CIK: 0001299939
申報總市值
US$17.1億
僅顯示前 200 大持股（共 251 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 | 8.30% | +0.18% | -36.72% | |
| 2 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 6.94% | — | +8.49% | |
| 3 | GOGIX | Jh Iii Intl Grwth-i | 股票-其他 | 6.72% | — | +2.48% | |
| 4 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 6.31% | — | +11.91% | |
| 5 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 5.73% | — | +5.56% | |
| 6 | MUSA | Murphy USA INC | 股票-循環性消費 | 5.66% | +0.02% | -31.39% | |
| 7 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 5.34% | — | +7.14% | |
| 8 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 4.06% | — | +0.83% | |
| 9 | UBVLX | Undisc Mgrs Behav Val-l | 股票-其他 | 3.99% | — | +5.52% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.74% | +0.01% | +0.63% | |
| 11 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 3.24% | — | +3.63% | |
| 12 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 2.98% | — | +3.59% | |
| 13 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 2.92% | — | +3.87% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 1.48% | — | +0.88% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.11% | +0.05% | +0.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.09% | -7.92% | |
| 17 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.81% | — | -18.49% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -0.84% | |
| 19 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.70% | — | -17.59% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -0.18% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -1.41% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.59% | — | +0.60% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.36% | +2.48% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | +0.07% | +1.64% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | -0.44% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -0.87% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | +0.02% | +2.03% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | +0.05% | -0.58% | |
| 29 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.47% | — | — | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | -12.92% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | +0.09% | +0.21% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +1.37% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +0.53% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.39% | -0.32% | -0.50% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.38% | — | +41.69% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | +1.86% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | +1.71% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | +2.35% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | -0.96% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.36% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | -0.73% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +0.92% | |
| 43 | CIZN | Citizens Holding Company | 股票-其他 | 0.35% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -1.58% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -0.49% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.34% | — | -0.13% | |
| 47 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.33% | — | -0.90% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.33% | — | -0.42% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +2.13% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.30% | — | -0.50% |