CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 811 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.80% | — | +19.71% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.56% | — | +128.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.87% | — | -42.29% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.36% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.30% | +1.28% | +52.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | — | +45771.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.83% | +42.88% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.75% | -2.63% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.82% | +195.09% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +1.10% | +157.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | +29.43% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +95.78% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.18% | — | -22.09% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +19.43% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | +599.37% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.03% | — | +41.45% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.70% | +103.81% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +4.51% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +31.26% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +19.15% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | +1360.61% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.70% | — | +59.44% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -37.73% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.67% | — | +359.64% | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.66% | — | +4264.95% | |
| 27 | AIG | American International Group | 股票-金融 | 0.65% | — | +755.38% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.74% | +1228.16% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | +409.33% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -0.35% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +53.52% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | -20.35% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.58% | -2.31% | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | — | +7.84% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.55% | — | +52.20% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.55% | +1.27% | +117.02% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +571.73% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.52% | — | +843.77% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | -17.38% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.50% | — | +99.49% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | +34.79% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | +1270.29% | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.46% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +41.30% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.43% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -9.22% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.43% | — | -40.30% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | — | -38.93% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | +1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +45771.01% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.8% | +128.76% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.2% | +195.09% | 加碼 |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +193.14% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.9% | +599.37% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +157.83% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.8% | +42.88% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.7% | +95.78% | 加碼 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.6% | +4264.95% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.6% | +1360.61% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +1228.16% | 加碼 |
| 12 | AAPL | Apple INC | +0.6% | +52.62% | 加碼 |
| 13 | AIG | American International Group | +0.6% | +755.38% | 加碼 |
| 14 | KHC | Kraft Heinz Co/the | +0.5% | +359.64% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.5% | +103.81% | 加碼 |
| 16 | MO | Altria Group INC | +0.5% | +409.33% | 加碼 |
| 17 | GM | General Motors Co | +0.5% | +843.77% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.5% | +571.73% | 加碼 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.4% | +19.71% | 加碼 |
| 20 | PSX | Phillips 66 | +0.4% | +1270.29% | 加碼 |
| 21 | UAL | United Airlines Holdings INC | +0.4% | +423683.33% | 加碼 |
| 22 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +10228.20% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.3% | +29.43% | 加碼 |
| 24 | FIX | Comfort Systems USA INC | -0.4% | -91.40% | 減碼 |
| 25 | TGT | Target CORP | -0.4% | -75.07% | 減碼 |
| 26 | ✓ | Qlogic CORP | -0.5% | -99.43% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.5% | -65.44% | 減碼 |
| 28 | MANH | Manhattan Associates INC | -0.5% | -60.71% | 減碼 |
| 29 | ✓ | Sucampo Pharmaceuticals INC | -0.5% | -93.85% | 減碼 |
| 30 | ✓ | Finish Line INC Cl A | -0.5% | -97.04% | 減碼 |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | -22.09% | 減碼 |
| 32 | MRVL | Marvell Technology, Inc. | -0.6% | -90.16% | 減碼 |
| 33 | RHI | Robert Half INC | -0.6% | -68.67% | 減碼 |
| 34 | ✓ | -0.7% | -97.71% | 減碼 | |
| 35 | SKAA | Skechers USA Inc-cl A | -0.7% | -72.65% | 減碼 |
| 36 | AANUSD | Aaron's INC | -0.7% | -90.96% | 減碼 |
| 37 | WMT | Walmart INC | -0.9% | -77.55% | 減碼 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -2.6% | -42.29% | 減碼 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -2.8% | -99.34% | 減碼 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 46 | HPQ | Hp INC | — | NEW | 新建倉 |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 49 | USNA | Usana Health Sciences INC | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |