CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 916 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | +0.24% | +5.46% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | +0.53% | +2.95% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.32% | -0.90% | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 1.75% | — | -0.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.61% | +0.16% | +4.44% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 1.61% | +0.10% | -0.16% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | — | +9.28% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.54% | — | +11.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +6.40% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.53% | — | +3.82% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | +4.34% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.13% | -1.76% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -14.02% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | -4.98% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | +9.38% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | +0.17% | -3.35% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | -0.17% | +2.63% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | -19.65% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -0.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.09% | +2.76% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | +0.12% | +0.79% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.18% | +16.66% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.28% | -4.68% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +2.71% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.97% | +0.20% | +36.02% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.94% | — | +15.88% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | +9.63% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +4.62% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 0.85% | — | -1.94% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | +3.88% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -1.22% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -2.65% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | — | +3.24% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.78% | — | -3.29% | |
| 35 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.76% | — | +10.03% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.75% | — | +6.67% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | +2.94% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.57% | +1.47% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | -9.14% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.16% | +15.19% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.68% | — | +4.04% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | +3.53% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.91% | -6.84% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +3.41% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.62% | — | +4.77% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | +11.96% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +54.43% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | -4.23% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.60% | — | +2.94% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +5.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.2% | +54.43% | 加碼 |
| 2 | FAST | Fastenal Co | +0.2% | +347.19% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +0.2% | +4.04% | 加碼 |
| 4 | WM | Waste Management INC | +0.2% | +4.62% | 加碼 |
| 5 | SLB | Slb LTD | +0.1% | +36.02% | 加碼 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.1% | +49.99% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | +193.29% | 加碼 |
| 8 | GOOG | Alphabet A | +0.1% | +8.65% | 加碼 |
| 9 | MCHP | Microchip Technology INC | +0.1% | +614.18% | 加碼 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.46% | 加碼 |
| 11 | SNA | Snap-on INC | 0% | -0.16% | 減碼 |
| 12 | T | At&t INC | 0% | +3.82% | 加碼 |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +4.44% | 加碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -1.76% | 減碼 |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +4.34% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | +2.95% | 加碼 |
| 17 | CVS | Cvs Health CORP | 0% | -2.65% | 減碼 |
| 18 | AAPL | Apple INC | 0% | +2.76% | 加碼 |
| 19 | BLKCHF | Blackrock INC | 0% | +3.88% | 加碼 |
| 20 | IVZ | Invesco Ltd. | 0% | +6.67% | 加碼 |
| 21 | F | Ford Motor Co | -0.1% | -3.29% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -1.22% | 減碼 |
| 23 | SBUX | Starbucks CORP | -0.1% | -20.89% | 減碼 |
| 24 | ABBV | Abbvie INC | -0.1% | +3.67% | 加碼 |
| 25 | MCK | Mckesson CORP | -0.1% | +0.15% | 加碼 |
| 26 | WMT | Walmart INC | -0.1% | -15.48% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | 減碼 |
| 28 | RF | Regions Financial CORP | -0.1% | -4.23% | 減碼 |
| 29 | WDR | Waddell & Reed Financial-a | -0.1% | -2.08% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.1% | +3.41% | 加碼 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -18.27% | 減碼 |
| 32 | PXGBX | Praxair INC | -0.1% | -28.66% | 減碼 |
| 33 | PNW | Pinnacle West Capital | -0.1% | -57.64% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -31.57% | 減碼 |
| 35 | HAS | Hasbro INC | -0.1% | -23.29% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -3.35% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -25.17% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -19.65% | 減碼 |
| 39 | ✓ | Mylan N V | -0.2% | -65.46% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | -9.14% | 減碼 |
| 41 | WMB | Williams Cos INC | -0.2% | +0.12% | 加碼 |
| 42 | CVX | Chevron CORP | -0.2% | -4.68% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -14.02% | 減碼 |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.4% | -49.18% | 減碼 |
| 45 | ✓ | Credit Suisse Nassau Brh Etn L | -0.5% | -71.62% | 減碼 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 48 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WRKUSD | Westrock Co | — | NEW | 新建倉 |