CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 882 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.53% | +0.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.45% | +0.24% | +2.59% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.32% | -3.04% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | — | +9.47% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | +0.16% | +1.17% | |
| 6 | TMK | Torchmark CORP | 股票-其他 | 1.79% | — | -2.38% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.28% | +0.57% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.70% | — | +0.42% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | +22.85% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 1.55% | +0.10% | -0.27% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -0.84% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.51% | — | -0.85% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | -2.39% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | -0.17% | +0.56% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.17% | +0.63% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | -0.46% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.29% | +0.20% | +1.83% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.27% | — | -4.07% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +3.00% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | -4.13% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | +0.18% | +8.03% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | +0.12% | -0.31% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.91% | +1.59% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.18% | +3.82% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.57% | +139.02% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -12.58% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -0.07% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.98% | — | -1.25% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.95% | — | +3.30% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +0.08% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.09% | -6.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.13% | -2.53% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | +4.42% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.85% | — | -10.75% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.84% | — | +5.67% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.08% | -9.04% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | -0.19% | +4.55% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.80% | — | +0.10% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | +3.26% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | +5.01% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.75% | — | +1.14% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | -1.34% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | +0.97% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | +1.51% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | -1.34% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -3.92% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.68% | — | -7.97% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -0.10% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.68% | — | -0.12% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | +0.86% | +12.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +139.02% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.04% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.84% | 減碼 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +164.52% | 加碼 |
| 5 | HP | Helmerich & Payne | +0.2% | +285.62% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +84.50% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +22.85% | 加碼 |
| 8 | WRKUSD | Westrock Co | +0.2% | +188.11% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.2% | -4.07% | 減碼 |
| 10 | RF | Regions Financial CORP | +0.2% | -7.97% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.57% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.47% | 加碼 |
| 13 | TMK | Torchmark CORP | +0.1% | -2.38% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | -1.34% | 減碼 |
| 15 | ✓ | National Commerce CORP | +0.1% | -0.98% | 減碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.17% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | +0.1% | -1.34% | 減碼 |
| 18 | M | Macy's INC | +0.1% | +1935.64% | 加碼 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.59% | 加碼 |
| 20 | SNA | Snap-on INC | +0.1% | -0.27% | 減碼 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +0.10% | 加碼 |
| 22 | USB | US Bancorp | +0.1% | +1.14% | 加碼 |
| 23 | HFCUSD | Hollyfrontier CORP | +0.1% | +1.22% | 加碼 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +45.95% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +3.34% | 加碼 |
| 26 | MO | Altria Group INC | +0.1% | +4.42% | 加碼 |
| 27 | RSG | Republic Services INC | +0.1% | -0.12% | 減碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.22% | 加碼 |
| 29 | SLB | Slb LTD | 0% | +1.83% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | +1.59% | 加碼 |
| 31 | WM | Waste Management INC | 0% | -1.25% | 減碼 |
| 32 | XLNXEUR | Xilinx INC | 0% | +0.62% | 加碼 |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +12.32% | 加碼 |
| 34 | CB | Chubb Limited | 0% | +3.30% | 加碼 |
| 35 | T | At&t INC | — | +0.42% | 加碼 |
| 36 | VEA | Vanguard Ftse Developed ETF | — | +8.03% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | 0% | +0.41% | 加碼 |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -18.85% | 減碼 |
| 39 | MDT | Medtronic plc | -0.1% | -5.54% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -2.79% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.1% | -1.16% | 減碼 |
| 42 | GIS | General Mills INC | -0.1% | -22.47% | 減碼 |
| 43 | PEP | Pepsico INC | -0.1% | -0.46% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.13% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.2% | +0.63% | 加碼 |
| 46 | QCOM | Qualcomm INC | -0.2% | -9.04% | 減碼 |
| 47 | INTC | Intel CORP | -0.3% | -12.58% | 減碼 |
| 48 | KMB | Kimberly-clark CORP | -0.4% | -42.36% | 減碼 |
| 49 | ✓ | -0.4% | -55.17% | 減碼 | |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |