CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 856 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 | 5.38% | — | +1.91% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.33% | +0.24% | -1.21% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.10% | +0.16% | -2.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.91% | -0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.09% | -2.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.32% | -1.42% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.69% | -0.15% | +4.37% | |
| 8 | GL | Globe Life INC | 股票-金融 | 1.58% | — | -0.35% | |
| 9 | SNA | Snap-on INC | 股票-工業 | 1.53% | +0.10% | -0.08% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | +0.12% | -2.25% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.25% | -0.13% | -0.83% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | +0.18% | +1.56% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | +0.62% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +0.87% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | -0.17% | +7.47% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.06% | +2.54% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +0.21% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.18% | -6.00% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.13% | -0.57% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.28% | +0.77% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -2.73% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.17% | +0.19% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.03% | — | -0.10% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -8.57% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.57% | -2.01% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | +0.86% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +0.20% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +0.31% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.90% | — | +0.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | +0.86% | +0.29% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +0.32% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.53% | -1.06% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | +0.12% | +1.91% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.84% | — | +16.53% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.08% | -6.07% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | +1.45% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -22.86% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | — | -1.75% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +1.36% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.11% | +2.38% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.72% | — | +0.48% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.72% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +3.64% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | +0.07% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.68% | -0.10% | -0.99% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | +1.24% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +0.89% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.63% | — | +2.45% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +3.75% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | +1177.17% | 加碼 |
| 2 | RHI | Robert Half INC | +0.3% | +571.23% | 加碼 |
| 3 | SNA | Snap-on INC | +0.3% | -0.08% | 減碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | -2.51% | 減碼 |
| 5 | TFC | Truist Financial CORP | +0.2% | +16.53% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.42% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.06% | 減碼 |
| 8 | COP | Conocophillips | +0.2% | +42.73% | 加碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.21% | 減碼 |
| 10 | CVX | Chevron CORP | +0.2% | +0.77% | 加碼 |
| 11 | BBY | Best Buy Co INC | +0.2% | +1305.37% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +0.32% | 加碼 |
| 13 | FITB | Fifth Third Bancorp | +0.2% | +438.24% | 加碼 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +258.03% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +894.53% | 加碼 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2534.00% | 加碼 |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.10% | 減碼 |
| 18 | FISV | Fiserv INC | +0.1% | +159.03% | 加碼 |
| 19 | PKG | Packaging CORP Of America | +0.1% | +1056.86% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | +0.87% | 加碼 |
| 21 | MET | Metlife INC | +0.1% | +0.98% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.91% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.38% | 加碼 |
| 24 | TXN | Texas Instruments INC | +0.1% | +1.91% | 加碼 |
| 25 | RF | Regions Financial CORP | +0.1% | -5.23% | 減碼 |
| 26 | USB | US Bancorp | +0.1% | +1.43% | 加碼 |
| 27 | GD | General Dynamics CORP | +0.1% | +3.72% | 加碼 |
| 28 | HUBB | Hubbell INC | +0.1% | +2.09% | 加碼 |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.24% | 加碼 |
| 30 | VMC | Vulcan Materials Co | 0% | -1.75% | 減碼 |
| 31 | RY | Royal Bank Of Canada | 0% | — | 不變 |
| 32 | CVS | Cvs Health CORP | 0% | +0.31% | 加碼 |
| 33 | WM | Waste Management INC | 0% | +0.58% | 加碼 |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.37% | 加碼 |
| 35 | MSFT | Microsoft CORP | 0% | -0.90% | 減碼 |
| 36 | CME | Cme Group INC | -0.1% | -62.70% | 減碼 |
| 37 | WEC | Wec Energy Group INC | -0.1% | -73.67% | 減碼 |
| 38 | ECL | Ecolab INC | -0.1% | -47.23% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -19.88% | 減碼 |
| 40 | IYR | Ishares US Real Estate ETF | -0.2% | -89.09% | 減碼 |
| 41 | PPL | Ppl CORP | -0.2% | -88.16% | 減碼 |
| 42 | DG | Dollar General CORP | -0.2% | -68.60% | 減碼 |
| 43 | WMT | Walmart INC | -0.2% | -6.00% | 減碼 |
| 44 | QCOM | Qualcomm INC | -0.3% | -6.07% | 減碼 |
| 45 | CLX | Clorox Company | -0.3% | -77.74% | 減碼 |
| 46 | MSM | Msc Industrial Direct Co-a | -0.4% | -61.12% | 減碼 |
| 47 | PEP | Pepsico INC | -0.4% | -22.86% | 減碼 |
| 48 | NDAQ | Nasdaq INC | -0.4% | -84.92% | 減碼 |
| 49 | AAPL | Apple INC | -0.4% | -2.77% | 減碼 |
| 50 | SYF | Synchrony Financial | — | NEW | 新建倉 |