CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 823 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 | 4.61% | — | +1.45% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.20% | +0.24% | +0.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | +0.16% | +2.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.91% | -1.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.32% | -0.82% | |
| 6 | TMK | Torchmark CORP | 股票-其他 | 1.78% | — | +0.02% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.53% | +1.49% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | -6.18% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.17% | -1.68% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | +0.18% | -1.88% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.28% | -0.44% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | -1.66% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 1.37% | +0.10% | -0.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.09% | +1.48% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | +0.12% | -2.15% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -1.39% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | +0.18% | +1.57% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | +0.86% | +1.78% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | -3.10% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.18% | -0.15% | +9.57% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | +1.49% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | -0.17% | -1.53% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +0.10% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +0.93% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +0.04% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -2.08% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.95% | — | -3.39% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.13% | +0.34% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -2.01% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.85% | — | +0.68% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.57% | -1.82% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | -0.19% | -1.12% | |
| 33 | VMC | Vulcan Materials Co | 股票-原物料 | 0.79% | — | -0.38% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.06% | +1.43% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +2.89% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.77% | — | -0.72% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -4.78% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.72% | — | -2.62% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.10% | -3.08% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.13% | -3.46% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -1.64% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -0.53% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -0.88% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.70% | — | -4.19% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.69% | — | +2.82% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -2.19% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -12.98% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -2.03% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.63% | — | +0.24% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.62% | — | +0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.4% | +151.86% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.81% | 減碼 |
| 3 | IYR | Ishares US Real Estate ETF | +0.2% | +16859.52% | 加碼 |
| 4 | WMT | Walmart INC | +0.1% | +1.57% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.45% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.82% | 減碼 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +9.57% | 加碼 |
| 8 | IVZ | Invesco Ltd. | +0.1% | +57.42% | 加碼 |
| 9 | TMK | Torchmark CORP | +0.1% | +0.02% | 加碼 |
| 10 | TSS | Total System Services INC | +0.1% | +30.95% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +840.69% | 加碼 |
| 12 | HAS | Hasbro INC | +0.1% | -0.80% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -2.19% | 減碼 |
| 14 | VMC | Vulcan Materials Co | +0.1% | -0.38% | 減碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | -8.65% | 減碼 |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -2.62% | 減碼 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +66.53% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.66% | 減碼 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.65% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +0.04% | 加碼 |
| 21 | MET | Metlife INC | +0.1% | +0.01% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.04% | 加碼 |
| 23 | WSO | Watsco INC | +0.1% | +11.91% | 加碼 |
| 24 | SNA | Snap-on INC | +0.1% | -0.06% | 減碼 |
| 25 | T | At&t INC | +0.1% | +0.10% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.53% | 減碼 |
| 27 | BLKCHF | Blackrock INC | +0.1% | -2.01% | 減碼 |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +2.89% | 加碼 |
| 29 | OMC | Omnicom Group | +0.1% | +2.73% | 加碼 |
| 30 | AAPL | Apple INC | 0% | +1.48% | 加碼 |
| 31 | WM | Waste Management INC | 0% | -3.39% | 減碼 |
| 32 | BAC | Bank Of America CORP | 0% | +0.93% | 加碼 |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.40% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -1.53% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -87.10% | 減碼 |
| 36 | PFE | Pfizer INC | -0.1% | -12.98% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.1% | -29.81% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -5.90% | 減碼 |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | +0.68% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.49% | 加碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.18% | 減碼 |
| 42 | MMM | 3m Co | -0.2% | -9.78% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.2% | -1.82% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -61.88% | 減碼 |
| 45 | KHC | Kraft Heinz Co/the | -0.3% | -86.54% | 減碼 |
| 46 | PRU | Prudential Financial INC | -0.4% | -53.92% | 減碼 |
| 47 | ✓ | National Commerce CORP | — | EXIT | 清倉 |
| 48 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 50 | EQR | Equity Residential | — | NEW | 新建倉 |