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 | 5.13% | -1.08% | -7.49% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.73% | -0.36% | -13.20% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 4.52% | -0.45% | -10.00% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.34% | -0.08% | -11.96% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.33% | -0.34% | -6.11% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.24% | — | -4.21% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.16% | — | -8.30% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.74% | — | -5.07% | |
| 9 | MLM | Martin Marietta Materials | 股票-原物料 | 3.65% | -0.21% | +2.50% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.56% | — | +0.58% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.51% | +0.56% | +1.26% | |
| 12 | ITW | Illinois Tool Works | 股票-工業 | 3.45% | +0.17% | -6.39% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.44% | +0.06% | -7.60% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.86% | -0.09% | +2.41% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.77% | -0.54% | -2.22% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.68% | -0.05% | +5.06% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.65% | +0.08% | -6.37% | |
| 18 | ALC | Alcon Inc. | 股票-醫療保健 | 2.45% | +0.14% | +12.23% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.41% | -0.39% | -4.55% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.23% | -0.16% | +37.52% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.21% | -0.01% | -2.15% | |
| 22 | AYI | Acuity INC | 股票-工業 | 2.19% | -0.70% | +4.16% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.17% | — | +25.73% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 2.09% | -0.10% | +7.81% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | — | +20.55% | |
| 26 | KEX | Kirby CORP | 股票-工業 | 2.02% | +0.67% | +12.18% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.95% | +0.65% | +1.29% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.86% | — | +10.18% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.31% | -3.36% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +1.24% | +47.20% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 1.50% | — | +10.02% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.89% | +53.15% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.91% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.01% | +0.09% | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 0.61% | — | +145.85% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.14% | +0.24% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | +0.63% | -3.59% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | +0.45% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.04% | +5.10% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.03% | — | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.18% | — | — | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.17% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | +0.59% | |
| 44 | ✓ | Bancorpsouth INC | 股票-其他 | 0.15% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.14% | — | -58.46% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.14% | -0.14% | -0.28% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.13% | — | +7.83% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | -3.81% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.11% | — | — | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.10% | — | -87.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +10.18% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | -6.11% | 減碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.7% | +2.41% | 加碼 |
| 4 | SYK | Stryker CORP | +0.7% | +37.52% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.6% | +47.20% | 加碼 |
| 6 | SLB | Slb LTD | +0.6% | +53.15% | 加碼 |
| 7 | NWL | Newell Brands INC | +0.6% | +25.73% | 加碼 |
| 8 | KEX | Kirby CORP | +0.6% | +12.18% | 加碼 |
| 9 | CFR | Cullen/frost Bankers INC | +0.5% | +5.06% | 加碼 |
| 10 | TG7 | Triumph Group INC | +0.5% | +145.85% | 加碼 |
| 11 | ADI | Analog Devices INC | +0.4% | +1.26% | 加碼 |
| 12 | ALC | Alcon Inc. | +0.3% | +12.23% | 加碼 |
| 13 | MLM | Martin Marietta Materials | +0.3% | +2.50% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +20.55% | 加碼 |
| 15 | AYI | Acuity INC | +0.2% | +4.16% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +0.58% | 加碼 |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.15% | 減碼 |
| 18 | ✓ | Bancorpsouth INC | 0% | — | 不變 |
| 19 | HOMB | Home Bancshares INC | 0% | — | 不變 |
| 20 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 21 | RF | Regions Financial CORP | 0% | — | 不變 |
| 22 | ABBV | Abbvie INC | 0% | +9.55% | 加碼 |
| 23 | CVS | Cvs Health CORP | — | -2.22% | 減碼 |
| 24 | AAPL | Apple INC | — | +0.24% | 加碼 |
| 25 | SCHF | Schwab Intl Equity ETF | — | +0.59% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | +0.45% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +5.10% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.09% | 加碼 |
| 29 | KMI | Kinder Morgan INC | 0% | +1.29% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.36% | 減碼 |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -43.24% | 減碼 |
| 32 | AKAM | Akamai Technologies INC | -0.1% | +10.02% | 加碼 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -6.37% | 減碼 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.2% | -58.46% | 減碼 |
| 35 | HD | Home Depot INC | -0.2% | +7.81% | 加碼 |
| 36 | JECUSD | Jacobs Engineering Group INC | -0.3% | -8.30% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -4.55% | 減碼 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -5.07% | 減碼 |
| 39 | ITW | Illinois Tool Works | -0.5% | -6.39% | 減碼 |
| 40 | LAZ | Lazard, Inc. | -0.7% | -87.80% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.7% | -11.96% | 減碼 |
| 42 | WMT | Walmart INC | -0.7% | -4.21% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.8% | -7.60% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.9% | -7.49% | 減碼 |
| 45 | ADBE | Adobe INC | -1.1% | -10.00% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -1.2% | -13.20% | 減碼 |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | 新建倉 |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | 清倉 |
| 49 | OZK | Bank Ozk | — | NEW | 新建倉 |
| 50 | MMM | 3m Co | — | NEW | 新建倉 |