CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股(共 381 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 | 27.61% | +1.01% | -2.77% | |
| 2 | ✓ | 股票-其他 | 3.08% | — | -1.35% | ||
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.80% | +0.90% | +1.80% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.35% | -0.06% | +2.19% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.89% | -0.05% | +0.99% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 1.84% | -0.07% | -17.97% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -0.28% | -0.20% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.70% | — | +2.20% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -0.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.01% | -2.04% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -2.15% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.25% | — | -1.53% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | -0.66% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +0.49% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | +0.02% | +66.90% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.18% | +2.16% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.96% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | — | -0.71% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | +1.12% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.20% | +0.79% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -1.79% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | +1.17% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.84% | — | +0.11% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.81% | — | -1.38% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.80% | -0.01% | +1.37% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +2.82% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +1.37% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -1.01% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -0.70% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.72% | — | +0.56% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +1.12% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -0.02% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | +4.98% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.64% | — | -1.42% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -0.62% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +5.58% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.59% | — | +2.69% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +4.21% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +4.66% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -1.67% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | +3.13% | |
| 42 | VOX | Vanguard Communication Servi | ETF-其他 | 0.54% | — | +1.88% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | +3.48% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.12% | -4.03% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.51% | — | +3.65% | |
| 46 | ✓ | 股票-其他 | 0.51% | — | +2.99% | ||
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.11% | -12.53% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -1.59% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.50% | — | +4.25% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +66.90% | 加碼 |
| 2 | VGT | Vanguard Info Tech ETF | +0.2% | +1.80% | 加碼 |
| 3 | VHT | Vanguard Health Care ETF | +0.1% | +0.99% | 加碼 |
| 4 | NBL2EUR | Noble Energy INC | +0.1% | +2215.48% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.1% | +2.16% | 加碼 |
| 6 | HON | Honeywell International INC | +0.1% | +42.58% | 加碼 |
| 7 | VCR | Vanguard Consumer Discre ETF | +0.1% | +2.19% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.37% | 加碼 |
| 9 | ATRIUSD | Atrion Corporation | +0.1% | — | 不變 |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.67% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.1% | -0.70% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +1.17% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.93% | 減碼 |
| 14 | RHT1EUR | Red Hat INC | +0.1% | -1.42% | 減碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +4.66% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | -0.62% | 減碼 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +189.29% | 加碼 |
| 18 | GD | General Dynamics CORP | +0.1% | +0.11% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | +14.37% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.12% | 加碼 |
| 21 | AMT | American Tower CORP | 0% | +6.71% | 加碼 |
| 22 | VDC | Vanguard Consumer Staple ETF | 0% | +2.20% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.02% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +4.21% | 加碼 |
| 25 | VIS | Vanguard Industrials ETF | 0% | +1.37% | 加碼 |
| 26 | EBAY | Ebay INC | 0% | +3.48% | 加碼 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -12.53% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | -4.03% | 減碼 |
| 29 | ✓ | -0.1% | -1.35% | 減碼 | |
| 30 | PFE | Pfizer INC | -0.1% | -2.15% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -45.07% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -22.55% | 減碼 |
| 33 | SLB | Slb LTD | -0.1% | +5.58% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.79% | 減碼 |
| 35 | DVY | Ishares Select Dividend ETF | -0.1% | -53.20% | 減碼 |
| 36 | CAG | Conagra Brands INC | -0.1% | — | 不變 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -0.66% | 減碼 |
| 38 | T | At&t INC | -0.2% | -1.53% | 減碼 |
| 39 | VFH | Vanguard Financials ETF | -0.3% | -17.97% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.4% | -72.34% | 減碼 |
| 41 | THFF | First Financial CORP | -0.9% | -2.77% | 減碼 |
| 42 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 43 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 46 | XPGPX | Pimco Glbl Stockspl & INC | — | EXIT | 清倉 |
| 47 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 48 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 49 | NGG | National Grid plc | — | EXIT | 清倉 |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |