CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 817 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 | 4.83% | — | +4.89% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.16% | +0.24% | +0.27% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.81% | +0.16% | +0.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.91% | -3.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.32% | -3.68% | |
| 6 | GL | Globe Life INC | 股票-金融 | 1.91% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.09% | -1.86% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.49% | +0.17% | -2.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.53% | -1.20% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -0.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | +0.18% | -0.57% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | -2.46% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.28% | +1.29% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.12% | -4.41% | |
| 15 | SNA | Snap-on INC | 股票-工業 | 1.31% | +0.10% | +0.13% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -7.48% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | -2.69% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.21% | -0.15% | +0.98% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | +0.18% | -3.65% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.17% | — | +1.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.11% | -5.53% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | +0.86% | -1.03% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | -0.17% | -3.52% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.96% | — | -0.39% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.57% | +1.63% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -3.78% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +48.50% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -0.13% | +0.28% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -8.51% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -5.48% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.84% | -0.19% | -5.18% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -31.15% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.82% | — | -4.08% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -14.15% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | +15.72% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -1.38% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.06% | +4.49% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +0.97% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.75% | — | -1.05% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -1.06% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | -0.10% | -4.51% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.65% | — | -8.40% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +0.11% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.13% | -4.18% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.12% | -0.97% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -3.18% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.62% | — | -4.72% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | -1.30% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.60% | — | -2.38% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | -5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.4% | +4129.41% | 加碼 |
| 2 | PSX | Phillips 66 | +0.4% | -11.38% | 減碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +4.89% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.86% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.05% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +48.50% | 加碼 |
| 7 | MSM | Msc Industrial Direct Co-a | +0.2% | +83.86% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | +260.29% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -3.68% | 減碼 |
| 10 | NOC | Northrop Grumman CORP | +0.2% | -1.96% | 減碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | +1.63% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.1% | -2.38% | 減碼 |
| 13 | D | Dominion Energy INC | +0.1% | +15.72% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +0.97% | 加碼 |
| 15 | GPN | Global Payments INC | +0.1% | +22.61% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +13.37% | 加碼 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.40% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +1.54% | 加碼 |
| 19 | SYY | Sysco CORP | +0.1% | +9.97% | 加碼 |
| 20 | AVGO | Broadcom INC | +0.1% | +4.66% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +0.28% | 加碼 |
| 22 | BAC | Bank Of America CORP | 0% | -8.51% | 減碼 |
| 23 | AMZN | Amazon.com INC | 0% | +4.49% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.27% | 加碼 |
| 25 | SNA | Snap-on INC | 0% | +0.13% | 加碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.03% | 減碼 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.98% | 加碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -0.57% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -5.53% | 減碼 |
| 30 | EFA | Ishares Msci Eafe ETF | — | -0.60% | 減碼 |
| 31 | MRK | Merck & Co. INC. | 0% | -2.58% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | -29.03% | 減碼 |
| 33 | WEC | Wec Energy Group INC | -0.1% | -35.42% | 減碼 |
| 34 | CLX | Clorox Company | -0.1% | -20.59% | 減碼 |
| 35 | HAS | Hasbro INC | -0.1% | -3.86% | 減碼 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -45.82% | 減碼 |
| 37 | SABR | Sabre CORP | -0.2% | -72.33% | 減碼 |
| 38 | WSM | Williams-sonoma INC | -0.2% | -67.77% | 減碼 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -33.20% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -8.73% | 減碼 |
| 41 | HD | Home Depot INC | -0.2% | -3.78% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -7.48% | 減碼 |
| 43 | CB | Chubb Limited | -0.2% | -14.15% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.3% | -2.29% | 減碼 |
| 45 | T | At&t INC | -0.4% | -31.15% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.6% | -16.02% | 減碼 |
| 47 | GL | Globe Life INC | — | NEW | 新建倉 |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 49 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |