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 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.20% | -0.97% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.35% | -0.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | -0.21% | -2.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.99% | -4.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.16% | -1.90% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.13% | +1.36% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.53% | +0.20% | -7.77% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.41% | — | +0.05% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | -2.24% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.16% | +0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | -2.27% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.22% | +0.13% | -2.29% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | — | +8.28% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -10.54% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.25% | +2.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.09% | -1.13% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.09% | — | +1.95% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | -2.19% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.00% | — | -0.39% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -20.48% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.11% | -1.37% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.93% | -0.09% | -3.91% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -2.99% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.14% | -1.74% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.14% | -10.56% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.89% | +0.41% | -16.60% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | -2.31% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -1.41% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +4.38% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | +0.16% | -2.05% | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.83% | — | -1.63% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | — | -3.35% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -0.72% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +9.67% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.11% | +1.63% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.80% | — | -10.25% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -1.95% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.79% | — | -0.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | -0.14% | -8.33% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.77% | — | -0.76% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -13.01% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -6.46% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.74% | — | -5.82% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -1.78% | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.72% | — | -4.13% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | — | -2.41% | |
| 47 | AIG | American International Group | 股票-金融 | 0.72% | — | -2.22% | |
| 48 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.72% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | +0.16% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.71% | — | -11.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +377.77% | 加碼 |
| 2 | KR | Kroger Co | +0.3% | +2716.81% | 加碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.2% | +1327.38% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.36% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.1% | +10.01% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +0.72% | 加碼 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +8.28% | 加碼 |
| 8 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | -1.63% | 減碼 |
| 9 | CAH | Cardinal Health INC | +0.1% | +282.06% | 加碼 |
| 10 | NOW | Servicenow INC | +0.1% | +21.54% | 加碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.40% | 加碼 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -4.70% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.1% | -2.19% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.13% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +9.67% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.10% | 加碼 |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | -0.68% | 減碼 |
| 18 | ZTS | Zoetis INC | +0.1% | -4.13% | 減碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +102.63% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +1.71% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +0.27% | 加碼 |
| 22 | MA | Mastercard INC - A | +0.1% | +1.63% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +13.41% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.90% | 減碼 |
| 26 | DUK | Duke Energy CORP | -0.1% | -28.91% | 減碼 |
| 27 | F | Ford Motor Co | -0.1% | -47.10% | 減碼 |
| 28 | GLW | Corning INC | -0.1% | -16.60% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -6.77% | 減碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -1.78% | 減碼 |
| 31 | T | At&t INC | -0.1% | +1.95% | 加碼 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -11.25% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.1% | -20.39% | 減碼 |
| 34 | PRGO | Perrigo Company plc | -0.1% | -50.08% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -27.19% | 減碼 |
| 36 | ✓ | Shire PLC | -0.2% | -31.35% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -10.56% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -13.01% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -2.27% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.3% | -10.54% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -41.16% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.4% | -72.86% | 減碼 |
| 43 | SLB | Slb LTD | -0.5% | -20.48% | 減碼 |
| 44 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 46 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 47 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 48 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |