CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 614 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 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.35% | -0.72% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.55% | — | -0.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.18% | -1.69% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.28% | — | -0.19% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.22% | -1.20% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | +0.06% | -3.52% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.03% | — | -3.07% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | — | +2.85% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.89% | -0.22% | +0.95% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.88% | -0.08% | -1.74% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 1.87% | — | +1.57% | |
| 12 | ✓ | 股票-其他 | 1.64% | — | -0.53% | ||
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | +0.09% | +4.22% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.50% | — | -3.10% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +4.33% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.38% | — | +18692.55% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.29% | — | -2.93% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | — | -4.44% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | -1.29% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | -0.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.20% | -1.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.12% | -0.64% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | +0.08% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.26% | -0.30% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.04% | — | -0.36% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.06% | -6.97% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.09% | -1.12% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +1.18% | |
| 29 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.99% | — | -0.17% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.97% | — | -2.18% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.97% | — | -1.30% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 0.96% | — | -7.72% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +5.64% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +11.45% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.91% | — | -4.92% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 0.89% | — | +6.40% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.89% | +0.07% | -1.18% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -14.02% | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.87% | — | -7.63% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.85% | — | +0.08% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | +20.71% | |
| 42 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.83% | — | -0.91% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | -1.73% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | -0.06% | +16.77% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.07% | -1.21% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | +400.67% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.82% | — | +122.45% | |
| 48 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.78% | — | -2.31% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -4.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.34% | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +1.4% | +18692.55% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +23204.38% | 加碼 |
| 3 | CCI | Crown Castle INC | +0.6% | +1203.60% | 加碼 |
| 4 | MMM | 3m Co | +0.5% | +122.45% | 加碼 |
| 5 | ✓ | +0.3% | -0.53% | 減碼 | |
| 6 | KEY | Keycorp | +0.3% | -4.92% | 減碼 |
| 7 | NFRA | Flexshares Stoxx Global Broa | +0.3% | +164.57% | 加碼 |
| 8 | PACWUSD | Pacwest Bancorp | +0.2% | -0.17% | 減碼 |
| 9 | MAR | Marriott International -cl A | +0.2% | -1.30% | 減碼 |
| 10 | GUNR | Flexshares Global Upstream N | +0.2% | +76.67% | 加碼 |
| 11 | VDE | Vanguard Energy ETF | +0.2% | +1.57% | 加碼 |
| 12 | CBRL | Cracker Barrel Old Country | +0.2% | -2.31% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.13% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.69% | 減碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.45% | 加碼 |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +4.22% | 加碼 |
| 17 | FLIR | Flir Systems INC | +0.1% | +0.08% | 加碼 |
| 18 | QDF | Flexshares Quality Dividend | +0.1% | +0.95% | 加碼 |
| 19 | CMA | Comerica INC | +0.1% | -0.08% | 減碼 |
| 20 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.91% | 減碼 |
| 21 | VLO | Valero Energy CORP | +0.1% | -4.70% | 減碼 |
| 22 | VFC | Vf CORP | -0.1% | -24.88% | 減碼 |
| 23 | AMT | American Tower CORP | -0.1% | -0.36% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -20.85% | 減碼 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -1.35% | 減碼 |
| 26 | INTC | Intel CORP | -0.1% | -0.19% | 減碼 |
| 27 | UL | Unilever PLC | -0.1% | -3.24% | 減碼 |
| 28 | BIIB | Biogen INC | -0.1% | -15.95% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | -0.30% | 減碼 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -22.35% | 減碼 |
| 31 | AMGN | Amgen INC | -0.2% | -11.07% | 減碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -28.62% | 減碼 |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -67.12% | 減碼 |
| 34 | PFE | Pfizer INC | -0.2% | -3.52% | 減碼 |
| 35 | MCK | Mckesson CORP | -0.2% | -13.15% | 減碼 |
| 36 | HSY | Hershey Co/the | -0.2% | -94.59% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.3% | -18.42% | 減碼 |
| 38 | GAP | Gap Inc/the | -0.3% | -71.48% | 減碼 |
| 39 | ✓ | -0.3% | -34.55% | 減碼 | |
| 40 | JNJ | Johnson & Johnson | -0.3% | -14.02% | 減碼 |
| 41 | HN9 | Hanesbrands INC | -0.3% | -50.87% | 減碼 |
| 42 | RHI | Robert Half INC | -0.3% | -86.20% | 減碼 |
| 43 | ✓ | -0.4% | -46.27% | 減碼 | |
| 44 | BBTUSD | Bb&t CORP | -0.8% | -65.15% | 減碼 |
| 45 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 46 | JSAIY | J. Sainsbury Plc-spons Adr | — | EXIT | 清倉 |
| 47 | ✓ | Sky PLC | — | EXIT | 清倉 |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建倉 |
| 49 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 50 | ADNT | Adient plc | — | NEW | 新建倉 |