CIK: 0000933141
申報總市值
US$8.5億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | — | +37.87% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | +0.02% | +16.78% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | — | +38.93% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 2.02% | — | +6.02% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.04% | +1.54% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | +2.35% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | +6.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.16% | -0.20% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | +1.85% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.83% | — | +1.80% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | +6.72% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | — | -7.19% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | — | +1.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -0.31% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +0.04% | +2.41% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | — | +4.73% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.57% | — | +3.86% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +1.82% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.48% | — | +4.63% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.41% | — | +0.17% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | — | +188.86% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | — | +2.25% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +3.67% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | — | -0.34% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.18% | — | +2.44% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.18% | — | +4.70% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.17% | — | -0.40% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +45.78% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.12% | -0.40% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -3.72% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | — | +52.72% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | +0.12% | +36.45% | |
| 33 | ✓ | Bemis INC | 股票-其他 | 1.06% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | -1.21% | |
| 35 | VFC | Vf CORP | 股票-循環性消費 | 1.03% | — | -0.97% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.00% | — | +3.06% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.00% | — | +2.44% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 1.00% | — | +1477.97% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | -1.57% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | — | +0.83% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | +0.18% | +3.32% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.94% | +0.49% | NEW | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +8.75% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.92% | — | +3.35% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.91% | — | -9.54% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.23% | +50.41% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.87% | — | +0.34% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.85% | — | +33.42% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +380.14% | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.84% | — | +2.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +0.9% | +1477.97% | 加碼 |
| 2 | PM | Philip Morris International | +0.9% | +188.86% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.7% | +380.14% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.6% | +38.93% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +37.87% | 加碼 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +45.78% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +91.82% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.3% | +52.72% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +36.45% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.3% | +50.41% | 加碼 |
| 11 | ADBE | Adobe INC | +0.3% | +127.17% | 加碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.78% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | +33.42% | 加碼 |
| 14 | ALGN | Align Technology INC | +0.2% | +174.53% | 加碼 |
| 15 | FIVE | Five Below | +0.2% | +178.71% | 加碼 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.2% | +11.54% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.2% | +67.57% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +17.08% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +30.20% | 加碼 |
| 20 | BCRUSD | Cr Bard INC | +0.1% | +44.57% | 加碼 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +9.90% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.1% | +1.16% | 加碼 |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +10.00% | 加碼 |
| 24 | LRCXEUR | Lam Research CORP | +0.1% | +15.36% | 加碼 |
| 25 | AAPL | Apple INC | +0.1% | +18.38% | 加碼 |
| 26 | CDNS | Cadence Design Sys INC | +0.1% | +15.43% | 加碼 |
| 27 | GD | General Dynamics CORP | +0.1% | +22.79% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +20.02% | 加碼 |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +24.54% | 加碼 |
| 30 | SBUX | Starbucks CORP | +0.1% | +50.12% | 加碼 |
| 31 | CCL1EUR | Carnival CORP LTD | +0.1% | +5.19% | 加碼 |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | +4.14% | 加碼 |
| 33 | JNJ | Johnson & Johnson | 0% | +1.54% | 加碼 |
| 34 | WMT | Walmart INC | 0% | +1.80% | 加碼 |
| 35 | WFC | Wells Fargo & Co | — | +6.31% | 加碼 |
| 36 | CRI | Carter's INC | -0.2% | -70.80% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | +2.41% | 加碼 |
| 38 | CAT | Caterpillar INC | -0.3% | -81.31% | 減碼 |
| 39 | SLB | Slb LTD | -0.4% | -9.54% | 減碼 |
| 40 | F | Ford Motor Co | -0.7% | -85.01% | 減碼 |
| 41 | BBTUSD | Bb&t CORP | -0.7% | -79.01% | 減碼 |
| 42 | WU | Western Union Co | -0.9% | -92.68% | 減碼 |
| 43 | PACWUSD | Pacwest Bancorp | — | EXIT | 清倉 |
| 44 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 45 | TGT | Target CORP | — | EXIT | 清倉 |
| 46 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 47 | AYI | Acuity INC | — | EXIT | 清倉 |
| 48 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 49 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 50 | OTEX | Open Text CORP | — | NEW | 新建倉 |