CIK: 0001124841
申報總市值
US$5.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -1.08% | -10.75% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 5.50% | -0.45% | -9.54% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.30% | -0.36% | -7.14% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.51% | — | -6.10% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.42% | — | -4.76% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.20% | -0.08% | -4.17% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.94% | — | -1.49% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 3.88% | +0.17% | -3.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.61% | +0.08% | -2.57% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.49% | +0.56% | -2.42% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.47% | -0.34% | -2.95% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.25% | -0.54% | -1.22% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 3.22% | -0.21% | -4.08% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 3.05% | — | +71.21% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.00% | +0.06% | -1.61% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | -0.39% | -0.25% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.62% | -0.05% | -3.46% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.59% | +0.65% | -1.62% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.15% | -0.01% | -0.88% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.11% | -0.09% | -3.31% | |
| 21 | ALC | Alcon Inc. | 股票-醫療保健 | 2.02% | +0.14% | +65.35% | |
| 22 | KEX | Kirby CORP | 股票-工業 | 1.97% | +0.67% | -26.54% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | -0.10% | +57.17% | |
| 24 | AYI | Acuity INC | 股票-工業 | 1.89% | -0.70% | -4.58% | |
| 25 | LAZ | Lazard, Inc. | 股票-金融 | 1.87% | — | -19.15% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +1.24% | +3.54% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.31% | -20.23% | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.53% | — | +1.73% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 1.46% | — | +107.06% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | -14.58% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | — | +26.66% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | -0.16% | +153.85% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.85% | +0.89% | -5.97% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.69% | — | +0.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.01% | +1.01% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | -2.01% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 0.40% | — | -19.56% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.14% | -3.41% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | +0.63% | +28.23% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.04% | +1.43% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.03% | +3.76% | |
| 43 | HOMB | Home Bancshares INC | 股票-金融 | 0.19% | — | +1.64% | |
| 44 | BTU | Peabody Energy Corporation | 股票-能源 | 0.16% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | +0.70% | |
| 46 | ✓ | Bancorpsouth INC | 股票-其他 | 0.15% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | — | -13.53% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.14% | — | +0.34% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.14% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.13% | — | -8.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.9% | +71.21% | 加碼 |
| 2 | HD | Home Depot INC | +0.8% | +57.17% | 加碼 |
| 3 | AKAM | Akamai Technologies INC | +0.8% | +107.06% | 加碼 |
| 4 | ALC | Alcon Inc. | +0.7% | +65.35% | 加碼 |
| 5 | SYK | Stryker CORP | +0.5% | +153.85% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.4% | -2.42% | 減碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | -1.49% | 減碼 |
| 8 | ADBE | Adobe INC | +0.3% | -9.54% | 減碼 |
| 9 | CFR | Cullen/frost Bankers INC | +0.2% | -3.46% | 減碼 |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.88% | 減碼 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +26.66% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | -5.97% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +3.54% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -3.41% | 減碼 |
| 15 | NWL | Newell Brands INC | +0.1% | +1.73% | 加碼 |
| 16 | ITW | Illinois Tool Works | 0% | -3.12% | 減碼 |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +28.23% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -7.14% | 減碼 |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | 不變 |
| 20 | RF | Regions Financial CORP | 0% | -2.01% | 減碼 |
| 21 | HOMB | Home Bancshares INC | 0% | +1.64% | 加碼 |
| 22 | DHR | Danaher CORP | 0% | +0.28% | 加碼 |
| 23 | ✓ | Bancorpsouth INC | 0% | — | 不變 |
| 24 | BAC | Bank Of America CORP | — | +3.76% | 加碼 |
| 25 | SCHF | Schwab Intl Equity ETF | — | +0.70% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | 0% | -1.61% | 減碼 |
| 27 | TG7 | Triumph Group INC | 0% | -19.56% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -2.57% | 減碼 |
| 29 | SO | Southern Co/the | -0.1% | -34.33% | 減碼 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.1% | +0.45% | 加碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -57.72% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | -10.75% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.2% | -4.17% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.2% | -2.95% | 減碼 |
| 35 | AYI | Acuity INC | -0.2% | -4.58% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -0.25% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.3% | -1.62% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.3% | -1.22% | 減碼 |
| 39 | LAZ | Lazard, Inc. | -0.4% | -19.15% | 減碼 |
| 40 | MLM | Martin Marietta Materials | -0.4% | -4.08% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | -0.5% | -3.31% | 減碼 |
| 42 | KEX | Kirby CORP | -0.6% | -26.54% | 減碼 |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.7% | -4.76% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.8% | -14.58% | 減碼 |
| 45 | WMT | Walmart INC | -0.9% | -6.10% | 減碼 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | HAL | Halliburton Co | — | NEW | 新建倉 |