CIK: 0000872732
申報總市值
US$7.8億
僅顯示前 200 大持股（共 440 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | — | -4.36% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.52% | — | +14.98% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | -0.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -9.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | +4.78% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | -0.11% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | — | +67.75% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.31% | — | -4.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +1.31% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | +15.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -2.52% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.08% | — | -6.96% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | +3.50% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.03% | — | +2.08% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -24.19% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.99% | — | -0.17% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +15.25% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.95% | — | -17.87% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | +2.31% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +6.95% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +31.79% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | +9.14% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +0.34% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +0.60% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | +3.25% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +1.12% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +3.12% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.65% | — | +0.54% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | — | -2.87% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | +0.93% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -1.21% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -7.76% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +2.04% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.58% | — | -2.79% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | -33.47% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | -32.87% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -1.71% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.56% | — | +51.46% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -9.07% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +30.52% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.55% | — | -2.82% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | +36.78% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.54% | — | -5.63% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -0.88% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -8.93% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | -38.06% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | -1.32% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +5.18% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | +0.49% | |
| 50 | ✓ | 股票-其他 | 0.49% | — | +11.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +67.75% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +14.98% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +0.3% | +256.33% | 加碼 |
| 4 | ITW | Illinois Tool Works | +0.3% | +229.47% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +31.79% | 加碼 |
| 6 | SLCAUSD | US Silica Holdings INC | +0.3% | +105.23% | 加碼 |
| 7 | OMC | Omnicom Group | +0.2% | +156.23% | 加碼 |
| 8 | DLR | Digital Realty Trust INC | +0.2% | +154.57% | 加碼 |
| 9 | BAX | Baxter International INC | +0.2% | +51.46% | 加碼 |
| 10 | LEA | Lear CORP | +0.2% | +93.75% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +15.54% | 加碼 |
| 12 | BIIB | Biogen INC | +0.2% | +116.38% | 加碼 |
| 13 | BCRUSD | Cr Bard INC | -0.2% | -59.00% | 減碼 |
| 14 | EA | Electronic Arts INC | -0.2% | -69.70% | 減碼 |
| 15 | VRSN | Verisign INC | -0.2% | -74.61% | 減碼 |
| 16 | TSS | Total System Services INC | -0.2% | -38.02% | 減碼 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -78.40% | 減碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | -0.3% | -76.14% | 減碼 |
| 19 | AKRXEUR | Akorn INC | -0.3% | -73.46% | 減碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.3% | -24.19% | 減碼 |
| 21 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -86.72% | 減碼 |
| 22 | IWD | Ishares Russell 1000 Value E | -0.3% | -33.47% | 減碼 |
| 23 | LUV | Southwest Airlines Co | -0.3% | -55.87% | 減碼 |
| 24 | DHI | Dr Horton INC | -0.3% | -87.41% | 減碼 |
| 25 | ✓ | Atwood Oceanics INC | -0.3% | -86.89% | 減碼 |
| 26 | DRI | Darden Restaurants INC | -0.3% | -75.28% | 減碼 |
| 27 | PSA | Public Storage | -0.3% | -54.99% | 減碼 |
| 28 | SYNA | Synaptics INC | -0.3% | -68.80% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.3% | -32.87% | 減碼 |
| 30 | PPL | Ppl CORP | -0.3% | -43.33% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.4% | -38.06% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.4% | -46.93% | 減碼 |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 34 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 36 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 37 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 38 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | GBTUSD | Global Blood Therapeutics In | — | NEW | 新建倉 |
| 43 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MAA | Mid-america Apartment Comm | — | EXIT | 清倉 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |