CIK: 0000810384
申報總市值
US$8.9億
僅顯示前 200 大持股（共 453 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.48% | — | +10.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.87% | -5.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.41% | -2.06% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.65% | — | +3.93% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.52% | — | +5.50% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.46% | — | +4.17% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.24% | — | -9.79% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.13% | — | -2.96% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -7.34% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.75% | — | -18.06% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.69% | — | -9.16% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.32% | -11.54% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 1.45% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -2.20% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.35% | — | -2.29% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | -2.57% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.33% | — | +61.56% | |
| 18 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.24% | — | -20.63% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.22% | — | -11.39% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.18% | — | -16.66% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | -9.15% | |
| 22 | ✓ | Medtronic plc | 股票-其他 | 1.08% | — | -6.11% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.05% | — | +145.30% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -3.17% | |
| 25 | ✓ | Target Corporation | 股票-其他 | 1.01% | — | -1.60% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | — | +27.52% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.36% | -28.16% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.96% | — | -2.82% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.14% | +2.35% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.89% | — | +21.21% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.88% | — | -3.77% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | — | -0.83% | |
| 33 | ✓ | Spdr Bloomberg Convertible Sec | 股票-其他 | 0.86% | — | +2615.22% | |
| 34 | ✓ | Old National Bancorp | 股票-其他 | 0.85% | — | -2.62% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +25.66% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | — | +19.63% | |
| 37 | ✓ | Insight Enterprises | 股票-其他 | 0.80% | — | -1.52% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.77% | — | -25.12% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -1.59% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.76% | — | -3.47% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.16% | +33.14% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | -4.43% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -0.90% | |
| 44 | GNRC | Generac Holdings INC | 股票-工業 | 0.72% | +0.11% | -4.64% | |
| 45 | ✓ | Communication Services Select | 股票-其他 | 0.71% | — | +82.31% | |
| 46 | FCN | Fti Consulting INC | 股票-工業 | 0.68% | — | -16.52% | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.68% | — | +5.54% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.67% | — | -11.51% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.67% | — | +806.18% | |
| 50 | ✓ | Helen Of Troy Lt | 股票-其他 | 0.63% | — | +5.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg Convertible Sec | +0.8% | +2615.22% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | -2.06% | 減碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +145.30% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.6% | +61.56% | 加碼 |
| 5 | ✓ | Visa Inc. | +0.6% | +806.18% | 加碼 |
| 6 | IWN | Ishares Russell 2000 Value E | +0.5% | +3341.39% | 加碼 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +212888.37% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +95942.11% | 加碼 |
| 9 | ✓ | Communication Services Select | +0.4% | +82.31% | 加碼 |
| 10 | ✓ | LPL Financial Holdings Inc. | +0.3% | +590.53% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -5.25% | 減碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +33.14% | 加碼 |
| 13 | ✓ | Costco Wholesale Corporation | +0.2% | +991.95% | 加碼 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +81.03% | 加碼 |
| 15 | TIP | Ishares Tips Bond ETF | +0.2% | +27.52% | 加碼 |
| 16 | GTN | Gray Media INC | +0.2% | +166.88% | 加碼 |
| 17 | ALL | Allstate CORP | +0.1% | +25.66% | 加碼 |
| 18 | ✓ | Select Sector Spdr Tr | +0.1% | +5.54% | 加碼 |
| 19 | ✓ | Target Corporation | +0.1% | -1.60% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | -1.59% | 減碼 |
| 21 | ✓ | Helen Of Troy Lt | +0.1% | +5.61% | 加碼 |
| 22 | BBY | Best Buy Co INC | +0.1% | -20.63% | 減碼 |
| 23 | ✓ | Cisco Systems, Inc. | +0.1% | -2.29% | 減碼 |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +10.75% | 加碼 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.50% | 加碼 |
| 26 | IAUUSD | Ishares Gold Trust | 0% | -2.96% | 減碼 |
| 27 | ✓ | LGI Homes | -0.2% | -94.50% | 減碼 |
| 28 | ✓ | Capital One Financial Corporation | -0.2% | -91.56% | 減碼 |
| 29 | MGA | Magna International INC | -0.2% | -58.24% | 減碼 |
| 30 | AVT | Avnet INC | -0.3% | -84.46% | 減碼 |
| 31 | ✓ | Merck & Co., Inc. | -0.3% | -33.50% | 減碼 |
| 32 | NHC | National Healthcare CORP | -0.3% | -30.53% | 減碼 |
| 33 | AGZ | Ishares Agency Bond ETF | -0.3% | -31.63% | 減碼 |
| 34 | AVY | Avery Dennison CORP | -0.4% | -36.24% | 減碼 |
| 35 | NOC | Northrop Grumman CORP | -0.4% | -25.12% | 減碼 |
| 36 | ✓ | Select Sector Spdr Tr Real Est | -0.4% | -61.94% | 減碼 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -9.16% | 減碼 |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.5% | -43.52% | 減碼 |
| 39 | ✓ | Verizon Communications Inc. | -0.6% | -18.06% | 減碼 |
| 40 | ✓ | Aes CORP | -0.7% | -74.42% | 減碼 |
| 41 | TSN | Tyson Foods Inc-cl A | -0.7% | -69.39% | 減碼 |
| 42 | AFG | American Financial Group INC | -0.7% | -51.99% | 減碼 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Spdr Short Term Corporate Bnd | — | NEW | 新建倉 |
| 45 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 46 | KEMUSD | Kemet CORP | — | EXIT | 清倉 |
| 47 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 48 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 49 | ✓ | Ark Genomic Revolution ETF | — | NEW | 新建倉 |
| 50 | ✓ | Logitech Intl S A F | — | NEW | 新建倉 |