CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 294 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 | GLW | Corning INC | 股票-科技 | 5.22% | +1.29% | -0.86% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.77% | — | +1.55% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.17% | — | -2.83% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.39% | — | -1.32% | |
| 5 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.14% | — | -0.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.10% | +49.52% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.20% | -1.22% | |
| 8 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 2.22% | — | +81.00% | |
| 9 | SON | Sonoco Products Co | 股票-循環性消費 | 2.19% | — | -0.60% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.11% | -0.03% | +2358.48% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.03% | +0.20% | +0.15% | |
| 12 | ✓ | 股票-其他 | 1.92% | — | -13.03% | ||
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.07% | -10.85% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.77% | -1.31% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | -0.38% | +0.49% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | +0.06% | -1.79% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 1.71% | — | +0.83% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.16% | -9.28% | |
| 19 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.60% | — | +119.11% | |
| 20 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.59% | — | +2.68% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.58% | — | +4.75% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | -0.31% | -1.23% | |
| 23 | WD | Walker & Dunlop INC | 股票-其他 | 1.32% | -0.05% | -1.23% | |
| 24 | BWA | Borgwarner INC | 股票-循環性消費 | 1.30% | — | +6.80% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | +0.20% | NEW | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.24% | -0.06% | +12.81% | |
| 27 | KMT | Kennametal INC | 股票-其他 | 1.19% | — | +0.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.14% | -3.51% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 1.16% | — | -2.97% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | — | -2.25% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.04% | — | -0.31% | |
| 32 | COHR | Coherent Corp. | 股票-科技 | 1.02% | — | +9.44% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.94% | — | -0.71% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.85% | — | -4.46% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -3.61% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.79% | — | -0.54% | |
| 37 | INGR | Ingredion INC | 股票-非循環性消費 | 0.78% | — | +0.72% | |
| 38 | YUSD | Alleghany CORP | 股票-其他 | 0.77% | — | +4.99% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -0.96% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.70% | — | — | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | 0.67% | — | -4.66% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | -11.25% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.64% | — | +0.47% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.62% | — | -5.56% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.47% | -0.14% | |
| 46 | VPG | Vishay Precision Group | 股票-其他 | 0.60% | — | -5.01% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.59% | — | -3.88% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.59% | — | -17.43% | |
| 49 | WELL | Welltower INC | 股票-房地產 | 0.56% | — | -59.13% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -3.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2% | +2358.48% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +49.52% | 加碼 |
| 3 | BSCK | Invesco Bulletshares 2020 Co | +1.2% | +81.00% | 加碼 |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | +1% | +119.11% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.5% | +1586.88% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +837.82% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -2.83% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.23% | 減碼 |
| 9 | TXN | Texas Instruments INC | +0.1% | +0.15% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.31% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | -0.86% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -1.22% | 減碼 |
| 13 | BWA | Borgwarner INC | 0% | +6.80% | 加碼 |
| 14 | DD | DuPont de Nemours, Inc. | 0% | -0.31% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -1.32% | 減碼 |
| 16 | WD | Walker & Dunlop INC | -0.1% | -1.23% | 減碼 |
| 17 | VPG | Vishay Precision Group | -0.1% | -5.01% | 減碼 |
| 18 | NTR | Nutrien LTD | -0.1% | -2.25% | 減碼 |
| 19 | CM | Can Imperial Bk Of Commerce | -0.1% | -3.88% | 減碼 |
| 20 | AVY | Avery Dennison CORP | -0.1% | -0.80% | 減碼 |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -17.43% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.1% | +0.49% | 加碼 |
| 23 | ARNCCHF | Arconic INC | -0.1% | -4.66% | 減碼 |
| 24 | KMT | Kennametal INC | -0.1% | +0.34% | 加碼 |
| 25 | COHR | Coherent Corp. | -0.1% | +9.44% | 加碼 |
| 26 | TSQ | Townsquare Media INC - Cl A | -0.1% | -40.47% | 減碼 |
| 27 | C | Citigroup INC | -0.1% | -5.56% | 減碼 |
| 28 | T86 | Tri Pointe Homes INC | -0.1% | -32.23% | 減碼 |
| 29 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -36.93% | 減碼 |
| 30 | DKS | Dick's Sporting Goods INC | -0.2% | -50.72% | 減碼 |
| 31 | TRC | Tejon Ranch Co | -0.2% | -27.43% | 減碼 |
| 32 | VMI | Valmont Industries | -0.2% | -31.62% | 減碼 |
| 33 | ✓ | Manitex Intl INC | -0.2% | -24.74% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -10.85% | 減碼 |
| 35 | FDX | Fedex CORP | -0.3% | -19.79% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -9.28% | 減碼 |
| 37 | WU | Western Union Co | -0.3% | -56.06% | 減碼 |
| 38 | AAPL | Apple INC | -0.3% | -3.51% | 減碼 |
| 39 | AR | Antero Resources CORP | -0.3% | -70.82% | 減碼 |
| 40 | HN9 | Hanesbrands INC | -0.4% | -69.53% | 減碼 |
| 41 | CLB | Core Laboratories Inc. | -0.4% | -52.75% | 減碼 |
| 42 | WELL | Welltower INC | -0.5% | -59.13% | 減碼 |
| 43 | RAIL | Freightcar America INC | -0.5% | -96.02% | 減碼 |
| 44 | SYK | Stryker CORP | -0.6% | -76.32% | 減碼 |
| 45 | ✓ | -0.7% | -13.03% | 減碼 | |
| 46 | AEP | American Electric Power Company, Inc. | -1.2% | -81.94% | 減碼 |
| 47 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 48 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |