CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 829 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.94% | — | +1.46% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.31% | — | -13.36% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.23% | — | +57.06% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.17% | — | +14.26% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -11.89% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.92% | — | +0.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.32% | -6.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.41% | +143.19% | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.51% | — | -11.87% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | -4.31% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.41% | — | +34.82% | |
| 12 | CE | Celanese CORP | 股票-原物料 | 1.36% | — | -22.42% | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.29% | — | +140.96% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.21% | — | -35.64% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | — | -11.33% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.87% | +58.98% | |
| 17 | ✓ | ConocoPhillips | 股票-其他 | 1.11% | — | +8.49% | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 1.11% | — | +12.97% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.08% | — | -9.87% | |
| 20 | ✓ | Exelon Corporation | 股票-其他 | 1.06% | — | +4.03% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.03% | — | +4.82% | |
| 22 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.00% | — | -3.45% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -6.23% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.98% | — | +9.01% | |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.95% | — | -41.10% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.95% | -0.09% | -33.13% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +146.48% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.92% | — | -31.18% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.90% | — | -7.37% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | +12.60% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +214.65% | |
| 32 | ✓ | Gen Digital Inc. | 股票-其他 | 0.83% | — | -8.33% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.83% | — | +395.98% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事業 | 0.82% | — | -4.26% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | — | -14.88% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | +3.50% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.74% | — | +99.17% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.74% | — | -7.10% | |
| 39 | AANUSD | Aaron's INC | 股票-其他 | 0.71% | — | -14.76% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.64% | — | -17.66% | |
| 41 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.64% | — | +94.86% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.62% | — | +58.30% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.36% | +88.38% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.56% | — | -10.04% | |
| 45 | ✓ | Old National Bancorp | 股票-其他 | 0.55% | — | -14.41% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.55% | — | -5.90% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.55% | — | -1.60% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | -17.45% | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.52% | — | -19.39% | |
| 50 | ✓ | Entergy Corporation | 股票-其他 | 0.52% | — | -12.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +143.19% | 加碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +57.06% | 加碼 |
| 3 | ✓ | Verizon Communications Inc. | +0.8% | +140.96% | 加碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.7% | +395.98% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.6% | +214.65% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.6% | +146.48% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | +58.98% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.5% | +23024.58% | 加碼 |
| 9 | WMT | Walmart INC | +0.4% | +14.26% | 加碼 |
| 10 | ✓ | FedEx Corporation | +0.4% | +99.17% | 加碼 |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +34.82% | 加碼 |
| 12 | ALL | Allstate CORP | +0.4% | +244.94% | 加碼 |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +94.86% | 加碼 |
| 14 | CVX | Chevron CORP | +0.3% | +88.38% | 加碼 |
| 15 | ✓ | Broadcom Inc. | +0.3% | +157.04% | 加碼 |
| 16 | BBY | Best Buy Co INC | +0.3% | -11.87% | 減碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.3% | +69.09% | 加碼 |
| 18 | MSI | Motorola Solutions INC | +0.3% | +9.01% | 加碼 |
| 19 | FITB | Fifth Third Bancorp | +0.3% | +229.07% | 加碼 |
| 20 | IAUUSD | Ishares Gold Trust | +0.3% | +58.30% | 加碼 |
| 21 | AFG | American Financial Group INC | +0.2% | +12.97% | 加碼 |
| 22 | ✓ | Molson Coors Beverage Company | +0.2% | +310.28% | 加碼 |
| 23 | ✓ | Capital One Financial Corporation | +0.2% | +191.62% | 加碼 |
| 24 | MU | Micron Technology INC | +0.2% | -6.23% | 減碼 |
| 25 | ✓ | Cisco Systems, Inc. | +0.2% | -3.45% | 減碼 |
| 26 | PM | Philip Morris International | +0.2% | +105151.52% | 加碼 |
| 27 | HFCUSD | Hollyfrontier CORP | -0.1% | -23.44% | 減碼 |
| 28 | ✓ | Select Sector Spdr Tr | -0.2% | -57.68% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.2% | -50.50% | 減碼 |
| 30 | CE | Celanese CORP | -0.2% | -22.42% | 減碼 |
| 31 | ✓ | Ishares INC Msci Japan ETF | -0.2% | -95.03% | 減碼 |
| 32 | ABX | Barrick Gold CORP | -0.2% | -99.25% | 減碼 |
| 33 | ✓ | Spdr Bloomberg Convertible Sec | -0.2% | -43.49% | 減碼 |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -13.36% | 減碼 |
| 35 | KR | Kroger Co | -0.2% | -14.88% | 減碼 |
| 36 | EWQ | Ishares Msci France ETF | -0.2% | -97.39% | 減碼 |
| 37 | LEN | Lennar Corp-a | -0.2% | -76.59% | 減碼 |
| 38 | URI | United Rentals INC | -0.3% | -33.13% | 減碼 |
| 39 | MGA | Magna International INC | -0.3% | -31.18% | 減碼 |
| 40 | HAN | Hawaiian Holdings INC | -0.3% | -87.98% | 減碼 |
| 41 | ✓ | Sodastream Intl F | -0.3% | -67.77% | 減碼 |
| 42 | ✓ | TE Connectivity Ltd Reg Shares | -0.3% | -92.36% | 減碼 |
| 43 | NJR | New Jersey Resources CORP | -0.3% | -98.28% | 減碼 |
| 44 | IWN | Ishares Russell 2000 Value E | -0.4% | -55.62% | 減碼 |
| 45 | ELV | Elevance Health INC | -0.4% | -35.64% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | -0.4% | -82.73% | 減碼 |
| 47 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.6% | -41.10% | 減碼 |
| 48 | ✓ | Helen Of Troy Lt | -0.6% | -81.50% | 減碼 |
| 49 | DE | Deere & Co | -0.6% | -85.04% | 減碼 |
| 50 | ✓ | JPMorgan Ultra-Short Income ETF | — | EXIT | 清倉 |