CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 200 大持股（共 271 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 | 6.51% | -0.18% | -21.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.34% | -0.64% | -12.51% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.74% | — | -3.26% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.50% | +0.14% | +1.36% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | +0.17% | +35.74% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | +3.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.25% | +1.48% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.19% | +0.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.68% | +24.78% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +278.85% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.30% | +2.03% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.12% | +37.03% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | +78.06% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.11% | — | +25.56% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | — | +2.28% | |
| 16 | ✓ | 股票-其他 | 1.06% | — | -24.00% | ||
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.00% | — | +8.24% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | -1.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +7.38% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | -2.23% | |
| 22 | EFX | Equifax INC | 股票-工業 | 0.94% | — | -7.63% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.94% | -0.19% | -2.70% | |
| 24 | BANC | Banc Of California INC | 股票-其他 | 0.91% | — | -5.52% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | +0.51% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.89% | — | -1.88% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | +0.11% | -37.04% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.14% | +2.96% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.84% | — | +33.90% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +11.16% | |
| 32 | DY | Dycom Industries INC | 股票-工業 | 0.75% | — | +735.85% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.74% | — | -3.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | +0.11% | -16.85% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.73% | -0.18% | -3.14% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +1.25% | |
| 37 | URI | United Rentals INC | 股票-工業 | 0.69% | -0.29% | -35.36% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 0.67% | — | +35.70% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.67% | — | +0.21% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -0.98% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -1.78% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.65% | — | -0.31% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | -0.92% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.60% | — | +7.09% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +11.32% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.59% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -7.94% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +9.02% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | -15.22% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.11% | +29.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +278.85% | 加碼 |
| 2 | DY | Dycom Industries INC | +0.7% | +735.85% | 加碼 |
| 3 | WMT | Walmart INC | +0.5% | +35.74% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +78.06% | 加碼 |
| 5 | WPP | Wpp Plc-sponsored Adr | +0.4% | +400.68% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +24.78% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +116.01% | 加碼 |
| 8 | PHM | Pultegroup INC | +0.3% | +121.05% | 加碼 |
| 9 | CVX | Chevron CORP | +0.3% | +37.03% | 加碼 |
| 10 | VMC | Vulcan Materials Co | +0.2% | +33.90% | 加碼 |
| 11 | FDX | Fedex CORP | +0.2% | +56.77% | 加碼 |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +699.50% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +25.56% | 加碼 |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +591.50% | 加碼 |
| 15 | BWA | Borgwarner INC | +0.1% | +35.70% | 加碼 |
| 16 | ITB | Ishares U.s. Home Constructi | +0.1% | +38.26% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +3.88% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +11.16% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.98% | 加碼 |
| 20 | MLM | Martin Marietta Materials | +0.1% | +100.19% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +7.38% | 加碼 |
| 22 | MAR | Marriott International -cl A | +0.1% | -1.88% | 減碼 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.24% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +1.48% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +2.03% | 加碼 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.28% | 加碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -46.26% | 減碼 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.2% | -15.22% | 減碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | -16.85% | 減碼 |
| 30 | ELV | Elevance Health INC | -0.2% | -63.32% | 減碼 |
| 31 | URI | United Rentals INC | -0.3% | -35.36% | 減碼 |
| 32 | MCK | Mckesson CORP | -0.3% | -64.68% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -1.58% | 減碼 |
| 34 | COR | Cencora INC | -0.4% | -65.53% | 減碼 |
| 35 | ✓ | -0.4% | -24.00% | 減碼 | |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -46.05% | 減碼 |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.6% | -37.04% | 減碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -1% | -12.51% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -21.77% | 減碼 |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 42 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 43 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 44 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 45 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 46 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 47 | DOV | Dover CORP | — | NEW | 新建倉 |
| 48 | ✓ | Wabco Holdings | — | NEW | 新建倉 |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |