CIK: 0001299939
申報總市值
US$17.1億
僅顯示前 200 大持股（共 231 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 | GOGIX | Jh Iii Intl Grwth-i | 股票-其他 | 7.34% | — | +3.50% | |
| 2 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 7.19% | — | +1.17% | |
| 3 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 6.79% | — | +7.43% | |
| 4 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 6.14% | — | +1.78% | |
| 5 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 5.25% | — | -0.02% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.15% | +0.01% | +1.71% | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 4.14% | +0.18% | -43.61% | |
| 8 | UBVFX | Undisc Mgrs Behav Val-r6 | 股票-其他 | 4.09% | — | — | |
| 9 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 4.06% | — | +0.30% | |
| 10 | MUSA | Murphy USA INC | 股票-循環性消費 | 3.88% | +0.02% | -39.39% | |
| 11 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 3.05% | — | +12.79% | |
| 12 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 3.04% | — | +0.62% | |
| 13 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 3.01% | — | +2.90% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 1.66% | — | +11.45% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.41% | +0.05% | +14.81% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.09% | +3.03% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +4.84% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.36% | +25.09% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -4.86% | |
| 20 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.74% | — | -5.22% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.65% | — | +0.30% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +5.60% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | +0.07% | +5.02% | |
| 24 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.63% | — | -11.65% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +5.34% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | +0.02% | +6.99% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +4.40% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +9.27% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.09% | +6.79% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +7.91% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | +0.05% | -6.43% | |
| 32 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.47% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | +8.51% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +5.92% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.46% | — | +73.07% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 0.43% | — | +133.58% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.42% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | +4.57% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | +4.09% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.41% | — | +7.00% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | +1.90% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.41% | — | +3.38% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.40% | — | +0.94% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.39% | -0.32% | +3.96% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.38% | — | +4.10% | |
| 46 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.37% | — | -0.14% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +1.01% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +7.00% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -3.96% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.35% | +0.09% | — |