CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 287 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.55% | -0.03% | -0.97% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.12% | — | +0.68% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.49% | — | -21.34% | |
| 4 | GLW | Corning INC | 股票-科技 | 3.81% | +1.29% | -2.39% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.34% | — | +3.98% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.00% | — | -1.77% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 2.74% | — | -2.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | -0.10% | -3.61% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.61% | -0.31% | +32.81% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.77% | +17.19% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.43% | +0.20% | -3.06% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | -3.83% | |
| 13 | ✓ | 股票-其他 | 2.23% | — | -1.52% | ||
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | — | -5.24% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.14% | -1.32% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.96% | +0.06% | -10.08% | |
| 17 | SON | Sonoco Products Co | 股票-循環性消費 | 1.95% | — | -2.10% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -0.38% | -1.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.20% | -2.54% | |
| 20 | YUSD | Alleghany CORP | 股票-其他 | 1.76% | — | -4.44% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.07% | -2.57% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 1.32% | — | -2.11% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | -1.53% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.21% | -0.06% | -6.25% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.10% | — | -2.22% | |
| 26 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 1.07% | — | -2.83% | |
| 27 | COHR | Coherent Corp. | 股票-科技 | 1.02% | — | -0.49% | |
| 28 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.02% | — | -4.94% | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 1.00% | -0.05% | -0.68% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.16% | -4.65% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | +0.20% | NEW | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | -3.37% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.29% | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | -4.67% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | -5.11% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.47% | — | |
| 37 | NTR | Nutrien LTD | 股票-原物料 | 0.76% | — | -2.38% | |
| 38 | KMT | Kennametal INC | 股票-其他 | 0.71% | — | -1.44% | |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.71% | — | -2.68% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.67% | — | -2.70% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.05% | +58.69% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.13% | +238.16% | |
| 43 | HWM | Howmet Aerospace INC | 股票-工業 | 0.59% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.57% | — | -5.63% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -9.74% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -1.39% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.52% | — | -0.26% | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | 0.52% | — | -1.31% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.51% | — | -2.97% | |
| 50 | AON | Aon plc | 股票-金融 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +17.19% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.9% | +32.81% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | +238.16% | 加碼 |
| 4 | ✓ | +0.4% | -1.52% | 減碼 | |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | -1.77% | 減碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.32% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -5.24% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -3.83% | 減碼 |
| 9 | COHR | Coherent Corp. | +0.1% | -0.49% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.61% | 減碼 |
| 11 | AVY | Avery Dennison CORP | 0% | -2.01% | 減碼 |
| 12 | TXN | Texas Instruments INC | — | -3.06% | 減碼 |
| 13 | AMGN | Amgen INC | — | -10.08% | 減碼 |
| 14 | QCOM | Qualcomm INC | — | -1.47% | 減碼 |
| 15 | ITW | Illinois Tool Works | — | -5.11% | 減碼 |
| 16 | MMM | 3m Co | 0% | -5.63% | 減碼 |
| 17 | SBUX | Starbucks CORP | 0% | -1.53% | 減碼 |
| 18 | ABBNY | Abb Ltd-spon Adr | 0% | -0.81% | 減碼 |
| 19 | SON | Sonoco Products Co | -0.1% | -2.10% | 減碼 |
| 20 | NTR | Nutrien LTD | -0.1% | -2.38% | 減碼 |
| 21 | SF9 | Sanderson Farms INC | -0.1% | -2.70% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -32.71% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -2.45% | 減碼 |
| 24 | AZO | Autozone INC | -0.1% | -4.67% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | -1.39% | 減碼 |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -2.68% | 減碼 |
| 27 | VPG | Vishay Precision Group | -0.1% | -10.04% | 減碼 |
| 28 | CM | Can Imperial Bk Of Commerce | -0.1% | -23.06% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -76.92% | 減碼 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -22.22% | 減碼 |
| 31 | LEN | Lennar Corp-a | -0.2% | -6.25% | 減碼 |
| 32 | WD | Walker & Dunlop INC | -0.2% | -0.68% | 減碼 |
| 33 | C | Citigroup INC | -0.2% | -2.97% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -2.57% | 減碼 |
| 35 | YUSD | Alleghany CORP | -0.3% | -4.44% | 減碼 |
| 36 | GM | General Motors Co | -0.3% | -47.60% | 減碼 |
| 37 | INTC | Intel CORP | -0.3% | -21.34% | 減碼 |
| 38 | ARCC | Ares Capital CORP | -0.3% | -3.37% | 減碼 |
| 39 | MET | Metlife INC | -0.3% | -2.22% | 減碼 |
| 40 | NWLIEUR | National Western Life Grou-a | -0.3% | -2.83% | 減碼 |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -0.97% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -2.54% | 減碼 |
| 43 | KMT | Kennametal INC | -0.4% | -1.44% | 減碼 |
| 44 | GLW | Corning INC | -0.4% | -2.39% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -4.65% | 減碼 |
| 46 | BWA | Borgwarner INC | -0.5% | -2.11% | 減碼 |
| 47 | ARNCCHF | Arconic INC | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | HWM | Howmet Aerospace INC | — | NEW | 新建倉 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |