CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 200 大持股（共 249 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.70% | -0.18% | +8.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.37% | -0.64% | +4.65% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.13% | — | -6.71% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.77% | +0.14% | -0.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | +0.11% | -24.78% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.25% | -3.05% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.19% | -1.11% | |
| 8 | ✓ | 股票-其他 | 1.43% | — | +5.98% | ||
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.30% | +1.76% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | -5.21% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | +253.72% | |
| 13 | BANC | Banc Of California INC | 股票-其他 | 1.08% | — | -0.01% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.68% | -0.52% | |
| 15 | EFX | Equifax INC | 股票-工業 | 1.01% | — | -9.98% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | +4.69% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | +0.17% | -5.79% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.96% | — | +7.79% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | -2.73% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | -6.50% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.95% | -0.29% | -13.67% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | +0.11% | -38.56% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.92% | -0.19% | -0.63% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.14% | +2.85% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -7.01% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.12% | +5.30% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.81% | — | -2.55% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | -0.23% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | -13.48% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -4.99% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -0.35% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -0.93% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.18% | -0.45% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.70% | — | +1.50% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -25.01% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -36.43% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.67% | — | -0.76% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.65% | — | +0.69% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -1.50% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -21.73% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | -5.35% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.62% | — | -27.15% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +0.88% | |
| 47 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.59% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.57% | — | +47.11% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.57% | — | -0.01% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +253.72% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +8.37% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | +765.87% | 加碼 |
| 4 | XLE | Ss Energy Select Sector | +0.3% | +299.81% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.65% | 加碼 |
| 6 | COP | Conocophillips | +0.2% | +47.11% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | -0.63% | 減碼 |
| 8 | BWA | Borgwarner INC | +0.1% | +15.28% | 加碼 |
| 9 | VXUS | Vanguard Total Intl Stock | +0.1% | +179.10% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +263.55% | 加碼 |
| 11 | GPC | Genuine Parts Co | +0.1% | +34.50% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +7.79% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +5.30% | 加碼 |
| 14 | ✓ | AbbVie Inc. | +0.1% | -0.76% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | +102.88% | 加碼 |
| 16 | ✓ | +0.1% | +5.98% | 加碼 | |
| 17 | ORCL | Oracle CORP | +0.1% | +44.16% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | +19.74% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +1.76% | 加碼 |
| 20 | XLF | Ss Financial Select Sector | 0% | +4.69% | 加碼 |
| 21 | STKL | Sunopta INC | -0.1% | -0.95% | 減碼 |
| 22 | UNP | Union Pacific CORP | -0.2% | -21.73% | 減碼 |
| 23 | ABX | Barrick Gold CORP | -0.2% | -89.73% | 減碼 |
| 24 | SITE | Siteone Landscape Supply INC | -0.2% | -73.78% | 減碼 |
| 25 | QRVO | Qorvo INC | -0.2% | -27.15% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.01% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -13.48% | 減碼 |
| 28 | COR | Cencora INC | -0.4% | -30.07% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.4% | -36.43% | 減碼 |
| 30 | MRVL | Marvell Technology, Inc. | -0.5% | -68.61% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | -0.5% | -6.71% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.5% | -24.78% | 減碼 |
| 33 | EFX | Equifax INC | -0.5% | -9.98% | 減碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.6% | -38.56% | 減碼 |
| 35 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 36 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 37 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 39 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 40 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 42 | CMA | Comerica INC | — | EXIT | 清倉 |
| 43 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 44 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 45 | TTC | Toro Co | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | IYT | Ishares US Transportation Et | — | NEW | 新建倉 |
| 49 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |