CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 328 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 | 3.68% | -0.31% | -1.57% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.37% | — | -0.62% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.72% | — | +2.52% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | -0.03% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | +0.30% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.93% | — | -0.42% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 1.83% | — | -1.97% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -1.61% | +13.32% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | +4.64% | |
| 10 | ✓ | Broadcom Inc. | 股票-其他 | 1.58% | — | +64.69% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.57% | — | +6834.50% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | +0.10% | |
| 13 | ✓ | 股票-其他 | 1.45% | — | +20.63% | ||
| 14 | ✓ | Vantiv INC | 股票-其他 | 1.43% | — | +37.13% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | — | +8.86% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | — | -2.59% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.09% | +43.51% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.10% | +16.07% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | +1.21% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | +4.42% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.34% | — | -2.62% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | -0.03% | +0.39% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.32% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.16% | -19.79% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.18% | +2.67% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +2.30% | |
| 28 | ✓ | 股票-其他 | 1.22% | — | -26.73% | ||
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | -0.16% | — | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 1.20% | — | -0.15% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | +2.25% | |
| 32 | OLN | Olin CORP | 股票-原物料 | 1.16% | +0.13% | +7.54% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.10% | +50.27% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +2.60% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.07% | — | +55.40% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -0.64% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | — | -0.98% | |
| 38 | ✓ | 股票-其他 | 1.00% | — | -0.57% | ||
| 39 | MET | Metlife INC | 股票-金融 | 0.99% | — | -1.21% | |
| 40 | ASH | Ashland Inc. | 股票-原物料 | 0.98% | — | — | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.97% | — | — | |
| 42 | LUV | Southwest Airlines Co | 股票-工業 | 0.96% | — | +72.09% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.20% | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.91% | -0.07% | -0.70% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.13% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -3.70% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | +13.59% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +8.76% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | -6.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.6% | +6834.50% | 加碼 |
| 2 | ✓ | Broadcom Inc. | +0.6% | +64.69% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +43.51% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +50.27% | 加碼 |
| 5 | ✓ | Vantiv INC | +0.4% | +37.13% | 加碼 |
| 6 | OLN | Olin CORP | +0.4% | +7.54% | 加碼 |
| 7 | EXPE | Expedia Group INC | +0.3% | +55.40% | 加碼 |
| 8 | DOW | Dow Chem Co | +0.3% | +260.71% | 加碼 |
| 9 | ✓ | St Jude Med INC | +0.3% | -0.15% | 減碼 |
| 10 | LUV | Southwest Airlines Co | +0.3% | +72.09% | 加碼 |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | +375.00% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +71.81% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.67% | 加碼 |
| 14 | T | At&t INC | +0.1% | -0.42% | 減碼 |
| 15 | PFE | Pfizer INC | +0.1% | +9.41% | 加碼 |
| 16 | ✓ | Select Sector Spdr Tr | +0.1% | +119.74% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +16.07% | 加碼 |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +13.59% | 加碼 |
| 19 | ✓ | +0.1% | -0.57% | 減碼 | |
| 20 | DE | Deere & Co | +0.1% | +66.67% | 加碼 |
| 21 | EFX | Equifax INC | +0.1% | — | 不變 |
| 22 | ABBV | Abbvie INC | +0.1% | +0.39% | 加碼 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -0.98% | 減碼 |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +15.08% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +0.10% | 加碼 |
| 27 | MSFT | Microsoft CORP | — | +13.32% | 加碼 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -70.59% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -95.70% | 減碼 |
| 30 | MET | Metlife INC | -0.2% | -1.21% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.2% | +2.30% | 加碼 |
| 32 | ✓ | Alphabet Inc. | -0.2% | — | 不變 |
| 33 | HD | Home Depot INC | -0.2% | — | 不變 |
| 34 | FDX | Fedex CORP | -0.3% | -1.97% | 減碼 |
| 35 | COR | Cencora INC | -0.3% | -25.11% | 減碼 |
| 36 | ✓ | -0.4% | -26.73% | 減碼 | |
| 37 | CVS | Cvs Health CORP | -0.5% | -0.62% | 減碼 |
| 38 | AXP | American Express Company | -0.6% | -65.86% | 減碼 |
| 39 | AAPL | Apple INC | -0.8% | -1.57% | 減碼 |
| 40 | SWKS | Skyworks Solutions INC | -1% | -94.65% | 減碼 |
| 41 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | XPLR Infrastructure, LP | — | NEW | 新建倉 |
| 44 | ✓ | Nuveen Amt Free Mncpl Cr | — | NEW | 新建倉 |
| 45 | ✓ | Spire, Inc. (formerly Laclede Gas) | — | NEW | 新建倉 |
| 46 | ✓ | Westrock Co Com Shs | — | NEW | 新建倉 |
| 47 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 48 | ✓ | Laclede Group INC Com | — | EXIT | 清倉 |
| 49 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 50 | HEPUSD | Holly Energy Partners LP | — | NEW | 新建倉 |