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 | 15.84% | -0.05% | -3.32% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.13% | — | -0.17% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.00% | -5.52% | EXIT | |
| 4 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 4.66% | -4.79% | EXIT | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.92% | — | +0.00% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.60% | +3.00% | +0.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.18% | +0.84% | +6.59% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.79% | — | -3.35% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | -26.03% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.58% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.13% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.03% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.01% | — | -0.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | +0.61% | — | |
| 16 | ✓ | 3m Co | 股票-其他 | 1.41% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -1.04% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.29% | — | — | |
| 19 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 1.25% | -0.60% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +0.15% | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | — | +36.29% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.01% | — | — | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | -1.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.77% | — | -82.53% | |
| 26 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.77% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -15.67% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.73% | -0.04% | +18.71% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 0.68% | -0.72% | EXIT | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +0.07% | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.66% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +102.84% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | -84.21% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 0.57% | — | — | |
| 35 | ✓ | Altria Group, Inc. | 股票-其他 | 0.57% | — | -1.95% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -1.28% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -1.47% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | -84.91% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 0.45% | — | -3.64% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.44% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | — | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.41% | — | -2.99% | |
| 44 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.39% | -0.56% | EXIT | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -75.27% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.36% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | — | |
| 49 | ✓ | Medtronic plc | 股票-其他 | 0.35% | — | — | |
| 50 | ✓ | Target Corporation | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | -3.32% | 減碼 |
| 2 | LOW | Lowe's Cos INC | +0.7% | — | 不變 |
| 3 | AAPL | Apple INC | +0.6% | — | 不變 |
| 4 | FBMSUSD | First Bancshares Inc/ms | +0.6% | +50.77% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +6.59% | 加碼 |
| 6 | JKHY | Jack Henry & Associates INC | +0.6% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.6% | -0.17% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.5% | +0.02% | 加碼 |
| 9 | ✓ | Proshares Tr S&p 500 Divid Ari | +0.5% | -0.36% | 減碼 |
| 10 | VNQ | Vanguard Real Estate ETF | +0.4% | +102.84% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.4% | — | 不變 |
| 12 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 13 | PFF | Ishares Preferred & Income S | +0.3% | +36.29% | 加碼 |
| 14 | PEP | Pepsico INC | +0.3% | +0.00% | 加碼 |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +18.71% | 加碼 |
| 16 | SYY | Sysco CORP | +0.2% | — | 不變 |
| 17 | KO | Coca-cola Co/the | +0.2% | -0.68% | 減碼 |
| 18 | NKE | Nike INC -cl B | +0.2% | +0.07% | 加碼 |
| 19 | AFL | Aflac INC | +0.1% | — | 不變 |
| 20 | ✓ | Alphabet Inc. | +0.1% | — | 不變 |
| 21 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 22 | ✓ | Target Corporation | +0.1% | — | 不變 |
| 23 | CLX | Clorox Company | +0.1% | — | 不變 |
| 24 | CBSH | Commerce Bancshares INC | +0.1% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -1.28% | 減碼 |
| 26 | ✓ | Medtronic plc | +0.1% | — | 不變 |
| 27 | GWW | Ww Grainger INC | +0.1% | — | 不變 |
| 28 | VFC | Vf CORP | +0.1% | — | 不變 |
| 29 | UGI | Ugi CORP | +0.1% | — | 不變 |
| 30 | ✓ | 3m Co | — | — | 不變 |
| 31 | HAL | Halliburton Co | -0.1% | — | 不變 |
| 32 | PM | Philip Morris International | -0.1% | — | 不變 |
| 33 | NYCBEUR | New York Community Bancorp | -0.1% | -5.20% | 減碼 |
| 34 | STX | Seagate Technology Holdings plc | -0.1% | — | 不變 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.4% | -26.03% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -1.1% | -75.27% | 減碼 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -2.4% | -84.91% | 減碼 |
| 38 | IWD | Ishares Russell 1000 Value E | -2.8% | -84.21% | 減碼 |
| 39 | IWF | Ishares Russell 1000 Growth | -2.9% | -82.53% | 減碼 |
| 40 | ✓ | Invesco Qqq Trust | — | NEW | 新建倉 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 42 | ✓ | Monsanto | — | EXIT | 清倉 |
| 43 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | 新建倉 |
| 44 | ✓ | Powershares | — | EXIT | 清倉 |
| 45 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 46 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Standard BioTools Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Pentair PLC | — | EXIT | 清倉 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |