CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 291 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 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.29% | — | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.28% | +0.14% | -0.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | -0.03% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.07% | +1.59% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.23% | +0.43% | |
| 6 | GOOG | Alphabet A | 股票-通訊服務 | 2.20% | — | +2.29% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.04% | — | -0.74% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 1.95% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.89% | +0.17% | +1.42% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.12% | +5.08% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | +0.17% | +0.12% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +2.00% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | +6.67% | |
| 14 | ✓ | 股票-其他 | 1.50% | — | -0.96% | ||
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.48% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.14% | +0.84% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | — | -0.90% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -1.73% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.40% | — | -0.07% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | — | +2.23% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.09% | — | +405.27% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -0.05% | |
| 23 | ✓ | 股票-其他 | 1.06% | — | +1.65% | ||
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | — | |
| 25 | BCPC | Balchem CORP | 股票-原物料 | 1.02% | — | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.01% | — | +9.49% | |
| 27 | ✓ | Synovus Finl CORP | 股票-其他 | 1.00% | — | +15.26% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | +2.73% | |
| 29 | WNC | Wabash National CORP | 股票-其他 | 0.99% | — | +5.47% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +0.64% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.15% | +9.98% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | +5.79% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +2.17% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | -30.63% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.89% | — | +3.52% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -0.43% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.13% | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +0.87% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.11% | +1.27% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -0.57% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | +0.49% | |
| 42 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.81% | — | -0.99% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +2.30% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -6.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | +0.38% | |
| 46 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 0.74% | — | +2.11% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | — | -19.95% | |
| 48 | SON | Sonoco Products Co | 股票-循環性消費 | 0.68% | — | +9.27% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.66% | — | +32.70% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.9% | +405.27% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.2% | +128.43% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | +1.59% | 加碼 |
| 4 | ✓ | Ticc Capital CORP | +0.1% | +212.26% | 加碼 |
| 5 | A | Agilent Technologies INC | +0.1% | +32.70% | 加碼 |
| 6 | DFSEUR | Discover Financial Services | +0.1% | +36.74% | 加碼 |
| 7 | ✓ | +0.1% | -0.96% | 減碼 | |
| 8 | WNC | Wabash National CORP | +0.1% | +5.47% | 加碼 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +66.62% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +5.08% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.90% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +6.67% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.43% | 加碼 |
| 14 | T | At&t INC | -0.3% | -47.46% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.5% | -30.63% | 減碼 |
| 16 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 17 | AAPL | Apple INC | — | NEW | 新建倉 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 19 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 20 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 21 | ✓ | Bb & T CORP | — | EXIT | 清倉 |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Balchem CORP | — | EXIT | 清倉 |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 26 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 27 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 28 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 29 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 30 | ✓ | Apache CORP | — | EXIT | 清倉 |
| 31 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 32 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Bhp Billiton LTD | — | EXIT | 清倉 |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 39 | REG | Regency Centers Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Pvr Partners L P | — | EXIT | 清倉 |
| 41 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 42 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建倉 |
| 43 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 44 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 45 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 47 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | Bellatrix Exploration LTD. | — | EXIT | 清倉 |
| 49 | COR | Cencora INC | — | NEW | 新建倉 |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建倉 |