CIK: 0001299939
申報總市值
US$17.1億
| # | 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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 9.67% | +0.01% | +0.75% | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 9.13% | +0.02% | +0.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.36% | +3.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.09% | +3.88% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.79% | +0.05% | -11.46% | |
| 6 | ✓ | Bancorpsouth INC | 股票-其他 | 2.77% | — | +1.06% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.36% | — | +1.73% | |
| 8 | MUR | Murphy Oil CORP | 股票-能源 | 2.32% | +0.18% | +0.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | +1.32% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | — | +5.20% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | +0.14% | +130.76% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | +158.64% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.43% | +0.08% | +10.37% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | +0.07% | +9.24% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | +0.07% | -2.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +95.15% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +4.86% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +29.00% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | +0.11% | +2.45% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | +5.23% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | -1.49% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.22% | +0.05% | +76.62% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +2.08% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | +0.33% | +5.64% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.09% | +6.44% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.16% | +0.02% | +28.14% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +7.78% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | +0.05% | +0.08% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +6.44% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | +1.91% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +5.60% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.93% | +0.09% | +7.22% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.89% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.88% | -0.32% | +7.94% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.85% | — | +5.21% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +170.39% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | +0.10% | +8.45% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +5.40% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +0.97% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.76% | — | +2.77% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.72% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | +3.78% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.66% | — | +4.93% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.66% | — | +7.96% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.62% | — | +6.53% | |
| 49 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.52% | — | +4.81% | |
| 50 | RNST | Renasant CORP | 股票-其他 | 0.51% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1% | +130.76% | 加碼 |
| 2 | MGC | Vanguard Mega Cap ETF | +1% | +0.75% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +1% | +158.64% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +95.15% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.6% | +170.39% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.5% | +76.62% | 加碼 |
| 7 | AAPL | Apple INC | +0.5% | +3.88% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.4% | +893.76% | 加碼 |
| 9 | CFG | Citizens Financial Group | +0.3% | +554.75% | 加碼 |
| 10 | AMAT | Applied Materials INC | +0.1% | +5.64% | 加碼 |
| 11 | VO | Vanguard Mid-cap ETF | 0% | +1.32% | 加碼 |
| 12 | AXP | American Express Co | 0% | +4.93% | 加碼 |
| 13 | PRU | Prudential Financial INC | 0% | +28.14% | 加碼 |
| 14 | STT | State Street CORP | 0% | +5.21% | 加碼 |
| 15 | VB | Vanguard Small-cap ETF | -0.1% | +0.08% | 加碼 |
| 16 | UMPQUSD | Umpqua Holdings CORP | -0.1% | +4.81% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | 減碼 |
| 18 | RNST | Renasant CORP | -0.1% | -0.04% | 減碼 |
| 19 | VTV | Vanguard Value ETF | -0.1% | -25.86% | 減碼 |
| 20 | KEY | Keycorp | -0.2% | +7.62% | 加碼 |
| 21 | MUSA | Murphy USA INC | -0.2% | +0.00% | 加碼 |
| 22 | FHN | First Horizon CORP | -0.2% | +5.55% | 加碼 |
| 23 | RTN1USD | Raytheon Company | -0.2% | +5.23% | 加碼 |
| 24 | IVZ | Invesco Ltd. | -0.2% | +6.53% | 加碼 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -11.46% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | +5.40% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | +7.78% | 加碼 |
| 28 | ✓ | Bancorpsouth INC | -0.6% | +1.06% | 加碼 |
| 29 | GILD | Gilead Sciences INC | -0.6% | -93.99% | 減碼 |
| 30 | D | Dominion Energy INC | -0.7% | -94.01% | 減碼 |
| 31 | MUR | Murphy Oil CORP | -5.1% | +0.07% | 加碼 |
| 32 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 33 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 35 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 36 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 37 | MMM | 3m Co | — | NEW | 新建倉 |
| 38 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 40 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 42 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 43 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 45 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |
| 46 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 49 | CMA | Comerica INC | — | NEW | 新建倉 |
| 50 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |