CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 423 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 | 3.38% | -0.20% | -8.76% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.93% | -0.13% | -9.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.99% | -1.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.35% | -1.56% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.01% | -0.21% | -4.58% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -0.16% | -8.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.16% | -13.15% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.80% | +0.20% | -10.35% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | -9.35% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.11% | -10.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.09% | -8.62% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | +2.29% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.25% | -9.09% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | — | -8.58% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.14% | -6.31% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.11% | -10.79% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.10% | — | -14.49% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | +0.13% | -5.64% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | -17.07% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | -5.77% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.98% | — | -7.78% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.95% | — | -7.72% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.93% | — | -5.68% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.91% | — | -12.28% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.14% | -5.16% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.87% | -0.09% | -13.65% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | — | -10.37% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | -10.25% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.08% | +42.70% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +4.58% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -1.69% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -10.36% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.82% | — | -11.74% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | -9.40% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.78% | — | -10.49% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -3.35% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.20% | -16.25% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | +0.16% | -5.05% | |
| 39 | LUV | Southwest Airlines Co | 股票-工業 | 0.73% | — | -9.09% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | -9.25% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -8.24% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | -9.59% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | -18.77% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -4.61% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | -8.57% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -9.88% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | -16.68% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | -3.14% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.14% | -7.48% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -8.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | -9.00% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.19% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +42.70% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.56% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.3% | +203.78% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -13.15% | 減碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +30.53% | 加碼 |
| 8 | CRM | Salesforce INC | +0.2% | -5.77% | 減碼 |
| 9 | NFLX | Netflix INC | +0.2% | -17.07% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +5.26% | 加碼 |
| 11 | EOG | Eog Resources INC | +0.1% | +10.38% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +4.58% | 加碼 |
| 13 | AON | Aon plc | +0.1% | +144.55% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | 0% | -8.58% | 減碼 |
| 15 | ICF | Ishares Select U.s. Reit ETF | 0% | -14.49% | 減碼 |
| 16 | AXP | American Express Co | 0% | -13.65% | 減碼 |
| 17 | C | Citigroup INC | 0% | -10.02% | 減碼 |
| 18 | BKNG | Booking Holdings INC | -0.1% | -11.77% | 減碼 |
| 19 | ETN | Eaton Corporation plc | -0.1% | -8.05% | 減碼 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.69% | 減碼 |
| 21 | EBAY | Ebay INC | -0.1% | -4.78% | 減碼 |
| 22 | BA | Boeing Co/the | -0.1% | -10.35% | 減碼 |
| 23 | COF | Capital One Financial CORP | -0.1% | -9.85% | 減碼 |
| 24 | FNF | Fidelity National Financial | -0.1% | -10.85% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -7.48% | 減碼 |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -22.36% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -8.24% | 減碼 |
| 28 | WHR | Whirlpool CORP | -0.1% | -19.16% | 減碼 |
| 29 | PM | Philip Morris International | -0.1% | -16.50% | 減碼 |
| 30 | T | At&t INC | -0.1% | -4.61% | 減碼 |
| 31 | INGR | Ingredion INC | -0.1% | -9.24% | 減碼 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -11.50% | 減碼 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | -36.16% | 減碼 |
| 34 | CELG | Celgene CORP | -0.1% | -9.51% | 減碼 |
| 35 | NDAQ | Nasdaq INC | -0.1% | -22.96% | 減碼 |
| 36 | ✓ | Shire PLC | -0.1% | -53.16% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -27.94% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | -31.69% | 減碼 |
| 39 | BLKCHF | Blackrock INC | -0.1% | -10.25% | 減碼 |
| 40 | LUV | Southwest Airlines Co | -0.1% | -9.09% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | -18.77% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | -10.88% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.2% | -9.59% | 減碼 |
| 44 | VBTX | Veritex Holdings INC | -0.2% | -41.91% | 減碼 |
| 45 | LTXBUSD | Legacytexas Financial Group | -0.4% | -66.30% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | PWVUSD | Invesco Dynamic Large Cap Va | — | EXIT | 清倉 |
| 48 | PWV | Invesco Large Cap Value ETF | — | NEW | 新建倉 |
| 49 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 50 | ✓ | Bancorpsouth INC | — | EXIT | 清倉 |