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 | MUSA | Murphy USA INC | 股票-循環性消費 | 9.99% | +0.02% | — | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 9.56% | +0.01% | +0.28% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 4.29% | +0.18% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.36% | -2.17% | |
| 5 | ✓ | Bancorpsouth INC | 股票-其他 | 2.89% | — | +6.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.09% | -13.90% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.73% | +0.05% | +3.82% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.11% | — | -1.26% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.77% | — | +2.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | — | +1.32% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 1.63% | +0.02% | +46.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | +0.57% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | +0.07% | -0.90% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.36% | +0.05% | +2.05% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.14% | -1.03% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.30% | +0.07% | +7.21% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | +0.33% | -2.08% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | +0.05% | +9.09% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.18% | +0.08% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.09% | +0.96% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | +0.83% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | +0.11% | +0.04% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +1.08% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | -1.17% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.08% | -28.14% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -1.20% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +2.36% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.92% | +0.09% | +3.92% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +2.68% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +3.07% | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.87% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.84% | — | +0.73% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.82% | -0.32% | +0.47% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | — | -0.58% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -2.64% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | -0.12% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | +0.10% | -1.63% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | -0.13% | +495.87% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -44.31% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | -0.13% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -0.82% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -4.19% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.60% | — | -1.87% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.59% | — | -1.07% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | -1.35% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.59% | — | -1.24% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | -0.59% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -1.24% | |
| 50 | RNST | Renasant CORP | 股票-其他 | 0.50% | — | +3.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | +2% | — | 不變 |
| 2 | MUSA | Murphy USA INC | +0.9% | — | 不變 |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +495.87% | 加碼 |
| 4 | PRU | Prudential Financial INC | +0.5% | +46.87% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.4% | +462.45% | 加碼 |
| 6 | AVGO | Broadcom INC | +0.1% | +2.05% | 加碼 |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +9.09% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.1% | +2.49% | 加碼 |
| 9 | ✓ | Bancorpsouth INC | +0.1% | +6.22% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.17% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +2.68% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | -2.08% | 減碼 |
| 13 | EOG | Eog Resources INC | +0.1% | -0.59% | 減碼 |
| 14 | ADSK | Autodesk INC | +0.1% | — | 不變 |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +1.32% | 加碼 |
| 16 | AAPL | Apple INC | 0% | -13.90% | 減碼 |
| 17 | LYB | LyondellBasell Industries N.V. | 0% | +0.33% | 加碼 |
| 18 | FDX | Fedex CORP | 0% | +3.92% | 加碼 |
| 19 | PAYX | Paychex INC | 0% | -0.12% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +0.57% | 加碼 |
| 21 | SYY | Sysco CORP | 0% | -0.58% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.96% | 加碼 |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -0.90% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -1.17% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | +0.73% | 加碼 |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +3.82% | 加碼 |
| 27 | MGC | Vanguard Mega Cap ETF | -0.1% | +0.28% | 加碼 |
| 28 | PEP | Pepsico INC | -0.1% | +0.83% | 加碼 |
| 29 | BND | Vanguard Total Bond Market | -0.1% | +7.21% | 加碼 |
| 30 | INTC | Intel CORP | -0.3% | -1.26% | 減碼 |
| 31 | VOO | Vanguard S&p 500 ETF | -0.4% | -28.14% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.6% | -44.31% | 減碼 |
| 33 | CMI | Cummins INC | -0.7% | -92.57% | 減碼 |
| 34 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 35 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 36 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 37 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 38 | STT | State Street CORP | — | EXIT | 清倉 |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 41 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 42 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 43 | KR | Kroger Co | — | NEW | 新建倉 |
| 44 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 45 | MTN | Vail Resorts INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | UFPI | Ufp Industries INC | — | NEW | 新建倉 |
| 48 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |