CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 811 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 | 6.44% | -0.23% | -3.04% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.91% | -0.07% | -1.28% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.45% | -0.10% | -4.49% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.09% | — | -1.74% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.97% | -0.10% | -4.27% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.52% | — | +0.12% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | +2.01% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | -1.54% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.08% | — | +24.27% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | +7.33% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.86% | — | +3.62% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | — | +8.70% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +8.18% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +14.47% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +22.48% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.75% | — | +7.71% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +13.72% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +2.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.24% | -3.81% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | — | -2.25% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | +1.47% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +0.70% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.17% | +14.46% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +69.31% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.41% | +28.78% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -0.25% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | +34.05% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +11.73% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.31% | +0.58% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +20.44% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.48% | — | +76.79% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | +0.40% | +26.43% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +2.74% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.13% | +18.45% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | +24.83% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +16.35% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.44% | — | +11.87% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | +0.12% | +9.28% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | +0.10% | +42.12% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.40% | — | +0.54% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +29.22% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.40% | — | +14.23% | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.40% | — | +11.54% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.11% | +17.44% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.39% | — | +20.42% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | +37.79% | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.36% | — | +16.92% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +27.79% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.36% | — | +4.12% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +16.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +69.31% | 加碼 |
| 2 | ✓ | Move INC | +0.2% | +2393.65% | 加碼 |
| 3 | T | At&t INC | +0.2% | +24.27% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +28.78% | 加碼 |
| 5 | NOW | Servicenow INC | +0.2% | +371.07% | 加碼 |
| 6 | GSK | GSK plc ADRhedged | +0.2% | +76.79% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +22.48% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +42.12% | 加碼 |
| 9 | MO | Altria Group INC | +0.1% | +13.72% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +29.22% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +104.21% | 加碼 |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +67.17% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +14.47% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | +88.32% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +26.43% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +34.05% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +50.36% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +180.33% | 加碼 |
| 19 | ET | Energy Transfer LP | +0.1% | +7.33% | 加碼 |
| 20 | WMB | Williams Cos INC | +0.1% | +37.79% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | +103.93% | 加碼 |
| 22 | DOC | Healthpeak Properties, Inc. | +0.1% | +43.75% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +27.79% | 加碼 |
| 24 | DDD | 3d Systems CORP | -0.1% | -94.68% | 減碼 |
| 25 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -10.33% | 減碼 |
| 26 | HTGC | Hercules Capital, Inc. | -0.1% | -86.77% | 減碼 |
| 27 | ✓ | Lorillard INC | -0.2% | -90.87% | 減碼 |
| 28 | VCRAUSD | Vocera Communications INC | -0.2% | -95.73% | 減碼 |
| 29 | BLDR | Builders Firstsource INC | -0.2% | -96.52% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.49% | 減碼 |
| 31 | IWD | Ishares Russell 1000 Value E | -0.2% | -1.28% | 減碼 |
| 32 | ✓ | Furmanite Corporation | -0.2% | -89.01% | 減碼 |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -4.27% | 減碼 |
| 34 | MCHX | Marchex Inc-class B | -0.3% | -93.54% | 減碼 |
| 35 | ✓ | Basic Energy Services INC | -0.3% | -67.65% | 減碼 |
| 36 | OASEUR | Oasis Petroleum INC | -0.3% | -91.24% | 減碼 |
| 37 | IWN | Ishares Russell 2000 Value E | -0.5% | -1.74% | 減碼 |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.6% | -3.04% | 減碼 |
| 39 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 40 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 41 | ✓ | Emeritus CORP | — | EXIT | 清倉 |
| 42 | ✓ | Tumi Hldgs INC | — | NEW | 新建倉 |
| 43 | CRI | Carter's INC | — | EXIT | 清倉 |
| 44 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 45 | MTRX | Matrix Service Co | — | NEW | 新建倉 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | FXZ | First Trust Materials Alphad | — | EXIT | 清倉 |
| 49 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 50 | MMLP | Martin Midstream Partners LP | — | NEW | 新建倉 |