CIK: 0000944317
申報總市值
US$2.6億
| # | 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 | 15.76% | -0.05% | +0.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.56% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.06% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.84% | — | +0.31% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.24% | — | +0.56% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.20% | +3.00% | +0.01% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.74% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.56% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.94% | — | -3.05% | |
| 11 | ✓ | Monsanto | 股票-其他 | 1.80% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.74% | — | +2.33% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.69% | +0.84% | +53.74% | |
| 14 | ✓ | 3m Co | 股票-其他 | 1.61% | — | +2.38% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | +0.00% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.24% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.11% | — | +1.32% | |
| 19 | SF9 | Sanderson Farms INC | 股票-其他 | 1.10% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.13% | — | |
| 21 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.87% | -0.60% | EXIT | |
| 22 | ✓ | Altria Group, Inc. | 股票-其他 | 0.85% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.83% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | +0.05% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +0.00% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +2.35% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | — | -2.42% | |
| 28 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.67% | — | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.66% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.64% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.61% | -8.46% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | — | |
| 33 | ✓ | AT & T, Inc. New | 股票-其他 | 0.62% | — | +7.37% | |
| 34 | ✓ | Mylan N V | 股票-其他 | 0.60% | — | -10.77% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +1.26% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +100.00% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.49% | — | +0.04% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.48% | — | +8.04% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +8.53% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | — | +8.64% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.45% | — | +2.16% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +0.03% | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.44% | — | — | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.44% | — | +3.55% | |
| 48 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.42% | — | -36.94% | |
| 49 | ✓ | Medtronic plc | 股票-其他 | 0.40% | — | +3.66% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.40% | — | +10.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +53.74% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.3% | +0.01% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.2% | +2.33% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.12% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.31% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | — | 不變 |
| 7 | PEP | Pepsico INC | +0.1% | +0.56% | 加碼 |
| 8 | FBMSUSD | First Bancshares Inc/ms | +0.1% | +15.31% | 加碼 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不變 |
| 10 | PM | Philip Morris International | +0.1% | +1.26% | 加碼 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 12 | ✓ | 3m Co | +0.1% | +2.38% | 加碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +10.94% | 加碼 |
| 14 | SF9 | Sanderson Farms INC | +0.1% | — | 不變 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +2.35% | 加碼 |
| 16 | HAS | Hasbro INC | +0.1% | — | 不變 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +8.64% | 加碼 |
| 18 | CLX | Clorox Company | +0.1% | +11.55% | 加碼 |
| 19 | BCRUSD | Cr Bard INC | +0.1% | +10.26% | 加碼 |
| 20 | ✓ | Monsanto | +0.1% | — | 不變 |
| 21 | CERNCHF | Cerner CORP | +0.1% | — | 不變 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 23 | ✓ | Medtronic plc | 0% | +3.66% | 加碼 |
| 24 | ECL | Ecolab INC | 0% | +12.03% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | +12.59% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | +0.00% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | +0.05% | 加碼 |
| 28 | JKHY | Jack Henry & Associates INC | 0% | — | 不變 |
| 29 | AFL | Aflac INC | 0% | +1.32% | 加碼 |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | — | 不變 |
| 31 | DVY | Ishares Select Dividend ETF | -0.1% | — | 不變 |
| 32 | HB6 | Hibbett INC | -0.1% | — | 不變 |
| 33 | ✓ | Mylan N V | -0.1% | -10.77% | 減碼 |
| 34 | ✓ | -0.1% | — | 不變 | |
| 35 | NYCBEUR | New York Community Bancorp | -0.1% | — | 不變 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | — | 不變 |
| 37 | ✓ | Guggenheim S&P 500 Equal Weigh | -0.2% | -36.94% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | TechnipFMC plc | — | EXIT | 清倉 |
| 40 | ✓ | Technipfmc PLC | — | NEW | 新建倉 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 42 | ✓ | Eversource Energy | — | EXIT | 清倉 |
| 43 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 44 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 49 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |