CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 810 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 | 6.48% | -0.23% | -0.17% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.03% | -0.07% | +2.68% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.54% | -0.10% | +2.70% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.43% | — | +6.75% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.11% | -0.10% | +3.76% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.79% | — | +1.48% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.47% | — | -0.49% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | +1.14% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.04% | — | +5.59% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.85% | — | -7.82% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 0.78% | — | +0.04% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +3.61% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.17% | +23.80% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | +0.52% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.24% | +0.54% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | +6.60% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +4.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -8.18% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +0.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +19.87% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.66% | — | +1.39% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -18.04% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +4.86% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | -2.50% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | +143.49% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | -7.31% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.41% | -4.01% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.20% | +14.46% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.40% | +2.37% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | +7.82% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.31% | +2.55% | |
| 32 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.49% | — | +14.83% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +6.33% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | +0.12% | +1.18% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -1.13% | |
| 36 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.46% | — | +9.26% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +8.05% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.13% | +3.10% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.43% | — | +1.40% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | +0.10% | +2.25% | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.41% | — | +7.69% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.40% | — | +3.64% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | — | +3.82% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.11% | -2.45% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.37% | — | +5.24% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.37% | — | +8.37% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | -9.38% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | — | +6.83% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.36% | — | +10.26% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -11.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.4% | +143.49% | 加碼 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.3% | +6.75% | 加碼 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +1.48% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +195.63% | 加碼 |
| 5 | MHK | Mohawk Industries INC | +0.2% | +202.99% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +19.87% | 加碼 |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.76% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.80% | 加碼 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | +161.09% | 加碼 |
| 10 | CALX | Calix INC | +0.1% | +302.96% | 加碼 |
| 11 | GIS | General Mills INC | +0.1% | +315.42% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.68% | 加碼 |
| 13 | FRI | First Trust S&p Reit Index F | +0.1% | +506.77% | 加碼 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.70% | 加碼 |
| 15 | HOMB | Home Bancshares INC | +0.1% | +34.23% | 加碼 |
| 16 | BAX | Baxter International INC | +0.1% | +52.59% | 加碼 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.60% | 加碼 |
| 18 | WELL | Welltower Inc. | +0.1% | +7.16% | 加碼 |
| 19 | KHC | The Kraft Heinz Company | +0.1% | +9.26% | 加碼 |
| 20 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.17% | 減碼 |
| 21 | IAI | Ishares U.s. Broker-dealers | -0.1% | -90.64% | 減碼 |
| 22 | ✓ | Microsemi CORP Com | -0.1% | -51.88% | 減碼 |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | -34.31% | 減碼 |
| 24 | ✓ | -0.1% | -49.30% | 減碼 | |
| 25 | PNW | Pinnacle West Capital Corporation | -0.1% | -62.00% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.1% | -63.31% | 減碼 |
| 27 | ✓ | Ldr Hldg CORP | -0.1% | -54.83% | 減碼 |
| 28 | ✓ | Shoretel INC | -0.1% | -91.00% | 減碼 |
| 29 | ✓ | Tumi Hldgs INC | -0.1% | -72.04% | 減碼 |
| 30 | HTLD | Heartland Express INC | -0.2% | -66.70% | 減碼 |
| 31 | CPRT | Copart INC | -0.2% | -83.36% | 減碼 |
| 32 | RGEN | Repligen CORP | -0.2% | -45.15% | 減碼 |
| 33 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -75.14% | 減碼 |
| 34 | ✓ | Rpx CORP | -0.2% | -94.35% | 減碼 |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -77.35% | 減碼 |
| 36 | DFE | Wisdomtree Eur S/c Dividend | -0.2% | -93.27% | 減碼 |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -85.98% | 減碼 |
| 38 | YUM | Yum! Brands INC | -0.2% | -94.44% | 減碼 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | -34.90% | 減碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -18.04% | 減碼 |
| 41 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Move INC | — | EXIT | 清倉 |
| 43 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 44 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清倉 |
| 45 | SDOG | Alps Sector Dividend Dogs | — | NEW | 新建倉 |
| 46 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 47 | MTRX | Matrix Service Co | — | EXIT | 清倉 |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 49 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 50 | ✓ | Basic Energy Services INC | — | EXIT | 清倉 |