CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 682 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 | 5.79% | -0.30% | -1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.31% | -0.03% | -10.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.93% | +0.07% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.29% | — | +3.64% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | +0.11% | -0.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.22% | +25.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | +0.23% | +5.19% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.02% | +0.27% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | -0.77% | +0.01% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 1.44% | — | -9.74% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | +2.07% | |
| 12 | MET | Metlife INC | 股票-金融 | 1.23% | — | +3.51% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.06% | — | +3.77% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.03% | +0.13% | +3.78% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | -9.59% | |
| 16 | POOL | Pool CORP | 股票-工業 | 1.01% | — | -14.39% | |
| 17 | CSL | Carlisle Cos INC | 股票-工業 | 0.99% | — | +6.72% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.25% | -1.83% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -0.97% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -6.45% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.95% | — | +51.49% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.31% | -0.63% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +1.01% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.20% | -2.40% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +179.98% | |
| 26 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.85% | — | -4.75% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | +21.88% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -1.68% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.82% | — | +3.52% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.82% | — | -0.42% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | +0.19% | -0.81% | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 0.78% | — | -11.55% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.75% | — | +23.16% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | -0.66% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.70% | — | -3.38% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.67% | — | +2.39% | |
| 37 | LSTR | Landstar System INC | 股票-工業 | 0.64% | — | -1.54% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.64% | — | +8.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -15.26% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.59% | — | +51.73% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.12% | +116.77% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | -3.67% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.57% | — | +0.39% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | +0.11% | +42.66% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | -2.13% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | +0.85% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.53% | — | +365.59% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +306.09% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.51% | — | +70.92% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.51% | — | +6.93% |