CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 373 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +0.35% | +0.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.20% | -10.80% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | -4.10% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.69% | +0.20% | -8.78% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.56% | — | -0.84% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | -0.21% | +133.16% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | -7.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.16% | +5.96% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +1.52% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +9.86% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.13% | +6.85% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | — | -0.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.16% | +0.09% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.17% | — | +7.09% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +9.44% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.14% | +0.17% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +4.31% | |
| 18 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.07% | — | -4.22% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | +5.06% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | 1.02% | — | -0.70% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 1.01% | — | +24.54% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | +0.13% | -1.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.09% | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | — | +0.70% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.25% | +1.81% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.98% | -0.09% | +21.01% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | — | +0.08% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | +0.13% | |
| 29 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.93% | — | +9.05% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | — | +25.96% | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.91% | — | +22.04% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.91% | +0.41% | +3.48% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.89% | — | +3.03% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | +1.24% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -3.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.99% | +1.60% | |
| 37 | AIG | American International Group | 股票-金融 | 0.84% | — | -11.64% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.84% | — | +8.92% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.11% | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.83% | — | +3.09% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | — | +4.23% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.14% | -0.56% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -4.05% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +6.28% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | +3.38% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | +0.16% | +55.51% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +6.20% | |
| 48 | ✓ | 股票-其他 | 0.73% | — | -3.45% | ||
| 49 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | +0.81% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | +24.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +133.16% | 加碼 |
| 2 | DOW | Dow Chem Co | +0.5% | +504.70% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +6.85% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +55.51% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -4.10% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +5.96% | 加碼 |
| 7 | LUV | Southwest Airlines Co | +0.2% | +22.04% | 加碼 |
| 8 | ✓ | +0.2% | +29.15% | 加碼 | |
| 9 | EBAY | Ebay INC | +0.2% | +31.74% | 加碼 |
| 10 | BWX | State Street Spdr Bloomberg | +0.2% | +299.31% | 加碼 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +171.53% | 加碼 |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +25.96% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.2% | +21.93% | 加碼 |
| 14 | IWN | Ishares Russell 2000 Value E | +0.2% | +807.11% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +1.52% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.60% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +17.72% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +24.49% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +20.22% | 加碼 |
| 20 | WHR | Whirlpool CORP | +0.1% | +25.40% | 加碼 |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +22.51% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +1.81% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | +8.92% | 加碼 |
| 24 | MDT | Medtronic plc | +0.1% | +6.20% | 加碼 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.13% | 加碼 |
| 26 | TGT | Target CORP | +0.1% | +24.54% | 加碼 |
| 27 | T | At&t INC | +0.1% | +7.09% | 加碼 |
| 28 | ABBV | Abbvie INC | +0.1% | +5.06% | 加碼 |
| 29 | CSCO | Cisco Systems INC | +0.1% | +9.44% | 加碼 |
| 30 | SLB | Slb LTD | +0.1% | +9.86% | 加碼 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +0.09% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.69% | 加碼 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -8.89% | 減碼 |
| 34 | MXIM | Maxim Integrated Products | -0.2% | -33.23% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -67.04% | 減碼 |
| 36 | IVZ | Invesco Ltd. | -0.2% | -77.60% | 減碼 |
| 37 | LULU | Lululemon Athletica INC | -0.2% | -64.39% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -29.96% | 減碼 |
| 39 | CMG | Chipotle Mexican Grill INC | -0.3% | -62.62% | 減碼 |
| 40 | BR | Broadridge Financial Solutio | -0.4% | -52.77% | 減碼 |
| 41 | LTXBUSD | Legacytexas Financial Group | -0.4% | -4.22% | 減碼 |
| 42 | AAPL | Apple INC | -0.6% | -10.80% | 減碼 |
| 43 | RUSHB | Rush Enterprises INC - Cl B | -2.9% | -79.80% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 49 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 50 | ✓ | Altera CORP | — | EXIT | 清倉 |