CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 2007 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.46% | — | +6.51% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.79% | +0.24% | -0.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | +0.18% | +11.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.37% | +0.16% | +3.81% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | +13.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.32% | -2.24% | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 1.76% | — | -0.17% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.53% | +2.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.91% | +9.75% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.28% | -0.68% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -8.38% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -0.58% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -0.02% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.25% | — | -7.64% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | +0.12% | -4.02% | |
| 16 | SNA | Snap-on INC | 股票-工業 | 1.22% | +0.10% | -0.11% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | +0.17% | +1.32% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | +0.86% | +8.01% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.09% | -1.79% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -14.55% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -5.30% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | +17.87% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.07% | — | +0.58% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +2.39% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | +0.18% | +4.48% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | -0.17% | -2.90% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | -3.71% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +44.43% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +2.87% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.93% | — | -2.89% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | -3.90% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -6.11% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.88% | — | +14.41% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | -0.19% | -0.21% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +22.05% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.83% | +0.20% | -3.83% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +3.57% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | -0.13% | +11.67% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.81% | — | +13.35% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.76% | — | -1.78% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.13% | -6.70% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.57% | -31.04% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | — | -4.06% | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.70% | — | -3.76% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -18.46% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -8.58% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.69% | — | +1.02% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.10% | -2.88% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | -0.15% | +17.33% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | — | -1.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +44.43% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +13.79% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +11.50% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.51% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +9.75% | 加碼 |
| 6 | CLX | Clorox Company | +0.3% | +1296.06% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +17.87% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.81% | 加碼 |
| 9 | OKE | Oneok INC | +0.2% | +1812.47% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +146.88% | 加碼 |
| 11 | MSM | Msc Industrial Direct Co-a | +0.1% | +3131.60% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.73% | 減碼 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +14.41% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.01% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +67.04% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +22.05% | 加碼 |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +17.33% | 加碼 |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +11.67% | 加碼 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +25.64% | 加碼 |
| 20 | IDV | Ishares International Select | +0.1% | +13.35% | 加碼 |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.58% | 減碼 |
| 22 | VMC | Vulcan Materials Co | -0.1% | +1.02% | 加碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -2.20% | 減碼 |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | +9.19% | 加碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.54% | 加碼 |
| 26 | TMK | Torchmark CORP | -0.1% | -0.17% | 減碼 |
| 27 | T | At&t INC | -0.1% | -0.58% | 減碼 |
| 28 | TGT | Target CORP | -0.1% | -36.93% | 減碼 |
| 29 | D | Dominion Energy INC | -0.1% | +0.21% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +2.30% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.68% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | -2.90% | 減碼 |
| 33 | PRU | Prudential Financial INC | -0.1% | -3.90% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +2.39% | 加碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -6.70% | 減碼 |
| 36 | RSG | Republic Services INC | -0.1% | -34.17% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -5.30% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -8.38% | 減碼 |
| 39 | MMM | 3m Co | -0.2% | -7.64% | 減碼 |
| 40 | IVZ | Invesco Ltd. | -0.2% | -18.65% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -26.76% | 減碼 |
| 42 | SNA | Snap-on INC | -0.2% | -0.11% | 減碼 |
| 43 | HFCUSD | Hollyfrontier CORP | -0.2% | -55.19% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -35.08% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.3% | -14.55% | 減碼 |
| 46 | MO | Altria Group INC | -0.4% | -40.50% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -31.04% | 減碼 |
| 48 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清倉 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |