CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 802 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 | 4.76% | — | -2.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.91% | -1.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.79% | +0.24% | -0.09% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.50% | +0.16% | +5.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | -0.06% | -0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.32% | -0.98% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.09% | -12.42% | |
| 8 | GL | Globe Life INC | 股票-金融 | 1.69% | — | +2.17% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | +0.12% | -4.18% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | +0.17% | -1.27% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.18% | -1.87% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | -0.17% | +15.46% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -0.80% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | -1.69% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -0.78% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -7.34% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.31% | -0.15% | -0.20% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | +0.18% | -5.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.11% | +3.31% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.57% | -4.73% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.13% | +56.96% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | +0.86% | +0.75% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.53% | +5.48% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 1.07% | +0.10% | -0.03% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +2.46% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.28% | +1.54% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.01% | — | -10.48% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +7.41% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +31.28% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | -0.13% | +2.07% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | +4.11% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.90% | — | +2.42% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.86% | -0.19% | -1.10% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.85% | — | -11.47% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.83% | — | -1.79% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +3.64% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.77% | — | +247.13% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -6.26% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.73% | — | -1.40% | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.71% | — | +0.42% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | -0.10% | -2.74% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +1.15% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | — | -4.23% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.12% | +2.99% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +17.83% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | -1.28% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +196.08% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -6.28% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -3.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -0.04% | 減碼 |
| 2 | RY | Royal Bank Of Canada | +0.5% | +247.13% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +56.96% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.86% | 減碼 |
| 5 | ABBV | Abbvie INC | +0.4% | +196.08% | 加碼 |
| 6 | HUBB | Hubbell INC | +0.3% | +8904.77% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.1% | -1.27% | 減碼 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.20% | 減碼 |
| 9 | ETN | Eaton Corporation plc | 0% | -1.10% | 減碼 |
| 10 | WM | Waste Management INC | 0% | -1.79% | 減碼 |
| 11 | KO | Coca-cola Co/the | — | -1.69% | 減碼 |
| 12 | CMCSA | Comcast Corp-class A | — | +3.64% | 加碼 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.28% | 減碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.75% | 加碼 |
| 15 | VMC | Vulcan Materials Co | 0% | +0.42% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.54% | 減碼 |
| 17 | AAPL | Apple INC | -0.1% | -12.42% | 減碼 |
| 18 | CB | Chubb Limited | -0.1% | -1.40% | 減碼 |
| 19 | SYY | Sysco CORP | -0.1% | +18.34% | 加碼 |
| 20 | MET | Metlife INC | -0.1% | +5.46% | 加碼 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -11.47% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.46% | 減碼 |
| 23 | UTXZ | United Tech CORP | -0.1% | +0.48% | 加碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -44.00% | 減碼 |
| 25 | RTN1USD | Raytheon Company | -0.1% | -1.33% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.34% | 減碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.88% | 減碼 |
| 28 | USB | US Bancorp | -0.2% | +2.33% | 加碼 |
| 29 | TEL | TE Connectivity plc | -0.2% | +2.95% | 加碼 |
| 30 | NOC | Northrop Grumman CORP | -0.2% | +21.10% | 加碼 |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -10.48% | 減碼 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | +7.25% | 加碼 |
| 33 | EOG | Eog Resources INC | -0.2% | -89.85% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | +1.15% | 加碼 |
| 35 | RF | Regions Financial CORP | -0.2% | -0.02% | 減碼 |
| 36 | GL | Globe Life INC | -0.2% | +2.17% | 加碼 |
| 37 | SNA | Snap-on INC | -0.2% | -0.03% | 減碼 |
| 38 | 6D8 | Dupont De Nemours INC | -0.3% | -78.11% | 減碼 |
| 39 | SLB | Slb LTD | -0.3% | -63.18% | 減碼 |
| 40 | OKE | Oneok INC | -0.3% | -74.64% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | +5.16% | 加碼 |
| 42 | CVX | Chevron CORP | -0.3% | +1.54% | 加碼 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -77.93% | 減碼 |
| 44 | AVGO | Broadcom INC | -0.3% | -72.95% | 減碼 |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -0.09% | 減碼 |
| 46 | PSX | Phillips 66 | -0.4% | +10.63% | 加碼 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | +5.48% | 加碼 |
| 48 | T | At&t INC | -0.4% | -45.25% | 減碼 |
| 49 | JPM | Jpmorgan Chase & Co | -0.4% | -0.98% | 減碼 |
| 50 | TFC | Truist Financial CORP | — | NEW | 新建倉 |