CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 843 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.02% | -0.23% | +0.83% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.12% | -0.07% | +1.08% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.65% | -0.10% | +1.23% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.54% | — | +3.62% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.20% | -0.10% | +1.65% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.56% | — | +0.36% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.50% | — | +1.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.47% | — | +19.68% | |
| 9 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +2.29% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.88% | — | +1.21% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | — | +138.44% | |
| 12 | COP | Conocophillips | 股票-能源 | 0.80% | — | +4.61% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | -0.50% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +1.79% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | — | +15.65% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +2.51% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +2.97% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.24% | +621.67% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | +294.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +8.42% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | -10.40% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | +28.03% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +1.02% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | -0.17% | -9.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.31% | -0.15% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +16.75% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.20% | +18.75% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.42% | — | -10.85% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.41% | +4.63% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | +0.06% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.02% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +1.78% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | +4.38% | |
| 34 | ✓ | Basic Energy Services INC | 股票-其他 | 0.40% | — | -1.46% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.40% | +0.12% | +6.81% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.40% | — | +1.79% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.38% | — | +2.71% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.40% | +10.99% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | +5.16% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.37% | — | -2.76% | |
| 41 | RGEN | Repligen CORP | 股票-醫療保健 | 0.36% | — | +412.74% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.36% | — | +4.93% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -1.72% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.35% | — | +14.55% | |
| 45 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.34% | — | +3.66% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | -2.08% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.34% | — | — | |
| 48 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.34% | — | +12.14% | |
| 49 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.34% | — | -3.61% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +5.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +138.44% | 加碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +294.94% | 加碼 |
| 3 | RGEN | Repligen CORP | +0.3% | +412.74% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +19.68% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | +2261.74% | 加碼 |
| 6 | DDD | 3d Systems CORP | +0.1% | +2261.69% | 加碼 |
| 7 | COP | Conocophillips | +0.1% | +4.61% | 加碼 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +28.03% | 加碼 |
| 9 | ET | Energy Transfer LP | +0.1% | -0.50% | 減碼 |
| 10 | WMB | Williams Cos INC | +0.1% | +16.30% | 加碼 |
| 11 | OASEUR | Oasis Petroleum INC | +0.1% | +12.14% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +621.67% | 加碼 |
| 13 | UL | Unilever PLC | +0.1% | +79.61% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +18.75% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +20.98% | 加碼 |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +36.99% | 加碼 |
| 17 | LAD | Lithia Motors INC | +0.1% | +9.03% | 加碼 |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +15.65% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +16.75% | 加碼 |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +52.89% | 加碼 |
| 21 | MO | Altria Group INC | 0% | +1.02% | 加碼 |
| 22 | DVY | Ishares Select Dividend ETF | 0% | +14.55% | 加碼 |
| 23 | VZ | Verizon Communications INC | 0% | +8.42% | 加碼 |
| 24 | JNJ | Johnson & Johnson | — | +1.79% | 加碼 |
| 25 | IYR | Ishares US Real Estate ETF | 0% | +1.21% | 加碼 |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.79% | 加碼 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | +1.23% | 加碼 |
| 28 | IWN | Ishares Russell 2000 Value E | -0.1% | +3.62% | 加碼 |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +1.65% | 加碼 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -49.13% | 減碼 |
| 31 | ✓ | -0.1% | +4.75% | 加碼 | |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | +1.08% | 加碼 |
| 33 | PNW | Pinnacle West Capital Corporation | -0.1% | -33.80% | 減碼 |
| 34 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.83% | 加碼 |
| 35 | XONECHF | Exone Co/the | -0.1% | -77.75% | 減碼 |
| 36 | FBT | First Trust Nyse Arca Biotec | -0.1% | -61.45% | 減碼 |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -39.85% | 減碼 |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | +0.36% | 加碼 |
| 39 | ✓ | Rally Software Dev CORP Com | -0.1% | -93.45% | 減碼 |
| 40 | GOOG | Alphabet A | -0.2% | -1.45% | 減碼 |
| 41 | EXK | Exact Sciences CORP | -0.2% | -93.92% | 減碼 |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | -0.5% | -97.33% | 減碼 |
| 43 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Directv | — | EXIT | 清倉 |
| 47 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 49 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |