CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 481 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 | THFF | First Financial CORP | 股票-其他 | 23.50% | +1.01% | -1.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | -0.28% | -3.22% | |
| 3 | ✓ | 股票-其他 | 1.84% | — | -1.61% | ||
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | -0.11% | -0.85% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +0.47% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.73% | -0.10% | -0.36% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.55% | — | +1.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.01% | +5.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +4.82% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -4.88% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.15% | — | -2.10% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | -1.38% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.12% | +3.73% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +0.88% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | +15.44% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.21% | +8.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.03% | +0.92% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +3.00% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -7.83% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +31.04% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | +3.24% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -0.80% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | +107.31% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +0.23% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | -2.09% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +0.74% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +1.18% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | +0.02% | +3.18% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | +6.94% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -3.97% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +4.59% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | -10.44% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +1.11% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +0.48% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -3.48% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +1.18% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | +0.67% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | +0.86% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | +0.05% | +2.45% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.61% | — | — | |
| 41 | ✓ | 股票-其他 | 0.60% | — | +0.70% | ||
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | +0.01% | -0.81% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.58% | — | -6.89% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | +12.86% | |
| 45 | EG | Everest Group, Ltd. | 股票-金融 | 0.57% | — | — | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.56% | — | +103.97% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.53% | — | +132.35% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +10.10% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | +0.20% | -0.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.3% | +103.97% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +31.04% | 加碼 |
| 3 | TEL | TE Connectivity plc | +0.2% | +90.63% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +408.06% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +4.82% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +97.92% | 加碼 |
| 7 | T | At&t INC | +0.2% | +1.01% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +15.44% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +0.47% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +10.10% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.92% | 加碼 |
| 12 | PRU | Prudential Financial INC | +0.1% | +12.86% | 加碼 |
| 13 | GOOG | Alphabet A | +0.1% | +35.92% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +3.18% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +3.00% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +72.02% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +5.28% | 加碼 |
| 18 | GM | General Motors Co | +0.1% | +61.18% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +13.97% | 加碼 |
| 20 | LUV | Southwest Airlines Co | +0.1% | +780.00% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.92% | 減碼 |
| 22 | CRM | Salesforce INC | +0.1% | +152.36% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | +8.84% | 加碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | +115.87% | 加碼 |
| 25 | GD | General Dynamics CORP | +0.1% | +19.18% | 加碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | +1.18% | 加碼 |
| 27 | CVX | Chevron CORP | -0.1% | +3.73% | 加碼 |
| 28 | BA | Boeing Co/the | -0.1% | -4.86% | 減碼 |
| 29 | SPG | Simon Property Group INC | -0.1% | -1.67% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -3.97% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -7.83% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -4.18% | 減碼 |
| 33 | CB | Chubb Limited | -0.1% | +1.18% | 加碼 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | -32.19% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -13.03% | 減碼 |
| 36 | ✓ | WP GLIMCHER Inc | -0.1% | -60.54% | 減碼 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.44% | 減碼 |
| 38 | KLAC | Kla CORP | -0.1% | -42.75% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.22% | 減碼 |
| 40 | ✓ | Ryland Group INC | -0.1% | -78.95% | 減碼 |
| 41 | PFE | Pfizer INC | -0.1% | -4.88% | 減碼 |
| 42 | SJIEUR | South Jersey Industries | -0.1% | -7.09% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.1% | -36.54% | 減碼 |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.2% | -72.42% | 減碼 |
| 45 | BEN | Franklin Resources INC | -0.3% | -78.44% | 減碼 |
| 46 | THFF | First Financial CORP | -0.3% | -1.35% | 減碼 |
| 47 | ✓ | -0.3% | -1.61% | 減碼 | |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 50 | JACK | Jack In THE Box INC | — | NEW | 新建倉 |