CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 406 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 | 29.18% | +1.01% | -4.96% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 2.76% | -0.07% | +42.34% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.64% | +0.90% | +20.79% | |
| 4 | ✓ | 股票-其他 | 2.44% | — | -0.99% | ||
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.16% | -0.06% | +11.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.28% | -1.92% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.96% | -0.05% | +29.25% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.76% | — | +19.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -3.91% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.01% | +0.13% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | -8.27% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.31% | -0.01% | +27.67% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -3.35% | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.20% | — | +14.91% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -10.21% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.18% | +7.07% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | — | -3.98% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.20% | +9.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.03% | -7.11% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | +5.46% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | +15.55% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -9.31% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +3.25% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -10.14% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +7.56% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -5.54% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +18.42% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -10.19% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +3.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -9.64% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | +3.24% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +1.32% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.64% | — | +23.13% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.64% | — | +15.56% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | — | +19.05% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | +13.44% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | +4.70% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | +0.02% | -7.52% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.59% | — | +19.20% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.58% | — | +18.58% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.57% | — | -4.57% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.21% | -15.31% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.12% | -20.09% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.54% | — | +9.24% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.11% | -68.37% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -7.15% | |
| 48 | ✓ | 股票-其他 | 0.52% | — | +8.20% | ||
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -16.46% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | -0.10% | -68.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +2.2% | -4.96% | 減碼 |
| 2 | VFH | Vanguard Financials ETF | +0.9% | +42.34% | 加碼 |
| 3 | VGT | Vanguard Info Tech ETF | +0.7% | +20.79% | 加碼 |
| 4 | VHT | Vanguard Health Care ETF | +0.5% | +29.25% | 加碼 |
| 5 | VIS | Vanguard Industrials ETF | +0.4% | +27.67% | 加碼 |
| 6 | VCR | Vanguard Consumer Discre ETF | +0.3% | +11.59% | 加碼 |
| 7 | VDC | Vanguard Consumer Staple ETF | +0.3% | +19.95% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | +0.13% | 加碼 |
| 9 | EBAY | Ebay INC | +0.2% | +3.24% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +19.05% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.2% | +15.55% | 加碼 |
| 12 | BKR | Baker Hughes Company | +0.2% | +23.13% | 加碼 |
| 13 | RHT1EUR | Red Hat INC | +0.2% | +15.56% | 加碼 |
| 14 | CAG | Conagra Brands INC | +0.2% | +14.91% | 加碼 |
| 15 | FXO | First Trust Financial Alphad | +0.2% | +151.84% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.91% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +7.07% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +18.42% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +9.21% | 加碼 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.42% | 加碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -9.64% | 減碼 |
| 22 | SBUX | Starbucks CORP | -0.1% | -5.54% | 減碼 |
| 23 | ✓ | -0.1% | -0.99% | 減碼 | |
| 24 | CVS | Cvs Health CORP | -0.1% | -22.24% | 減碼 |
| 25 | KO | Coca-cola Co/the | -0.1% | -20.66% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | -18.83% | 減碼 |
| 27 | TEL | TE Connectivity plc | -0.1% | -76.57% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -16.46% | 減碼 |
| 29 | PFE | Pfizer INC | -0.1% | -9.31% | 減碼 |
| 30 | CAH | Cardinal Health INC | -0.1% | -58.27% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -10.14% | 減碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.57% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -77.56% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.92% | 減碼 |
| 36 | MO | Altria Group INC | -0.1% | -10.19% | 減碼 |
| 37 | DHR | Danaher CORP | -0.1% | -30.17% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -20.09% | 減碼 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -76.43% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -8.27% | 減碼 |
| 41 | T | At&t INC | -0.2% | -10.21% | 減碼 |
| 42 | MDY | State Street Spdr S&p Midcap | -0.2% | -63.18% | 減碼 |
| 43 | SPG | Simon Property Group INC | -0.5% | -55.80% | 減碼 |
| 44 | IWD | Ishares Russell 1000 Value E | -1% | -68.53% | 減碼 |
| 45 | IWF | Ishares Russell 1000 Growth | -1.1% | -68.37% | 減碼 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WSO | Watsco INC | — | NEW | 新建倉 |