CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 818 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 | 6.20% | -0.23% | -2.68% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.85% | -0.07% | +1.48% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.53% | -0.10% | +0.11% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.23% | — | -3.63% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.03% | -0.10% | -3.82% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.73% | — | +0.20% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.47% | — | +0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.30% | — | +3.98% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +9.05% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.83% | — | -0.58% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | -0.51% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +11.35% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.24% | +0.86% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +10.72% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | — | +6.23% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +9.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | -0.17% | +1.16% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +8.74% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.70% | — | +1.21% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -2.93% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +6.78% | |
| 22 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.64% | — | +3.65% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +13.75% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +3.82% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +3.09% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.20% | +15.30% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | +5.82% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | -4.27% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.40% | +4.59% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.41% | +8.64% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | -0.31% | -0.25% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +5.72% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.44% | — | +7.73% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.44% | — | -23.17% | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.44% | — | +5.12% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | +0.10% | +4.57% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | +0.12% | +1.42% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | -1.65% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.41% | — | +0.47% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | — | +9.94% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | +5.01% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +3.63% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.39% | — | +2.39% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | +1.50% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.38% | — | +12.06% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | -42.69% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | +3.25% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | +0.23% | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.36% | — | +10.95% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.36% | — | +4.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.2% | +3.65% | 加碼 |
| 2 | CHUYUSD | Chuy's Holdings INC | +0.2% | +305.96% | 加碼 |
| 3 | WBC1EUR | Wabco Holdings INC | +0.2% | +1279.81% | 加碼 |
| 4 | WKC | World Kinect CORP | +0.1% | +1079.48% | 加碼 |
| 5 | MNRO | Monro INC | +0.1% | +1151.56% | 加碼 |
| 6 | FTNT | Fortinet INC | +0.1% | +633.68% | 加碼 |
| 7 | ✓ | MarkWest Energy | +0.1% | +121.98% | 加碼 |
| 8 | FRPT | Freshpet, Inc. | +0.1% | +144.22% | 加碼 |
| 9 | CVLG | Covenant Logistics Group INC | +0.1% | +186.55% | 加碼 |
| 10 | RRC | Range Resources CORP | +0.1% | +1984.38% | 加碼 |
| 11 | FXR | First Trust Indst/producers | +0.1% | +293.94% | 加碼 |
| 12 | BCE | Bce INC | +0.1% | +61.55% | 加碼 |
| 13 | IYC | Ishares US Consumer Discreti | +0.1% | +50.70% | 加碼 |
| 14 | CERS | Cerus CORP | +0.1% | +307.45% | 加碼 |
| 15 | SNY | Sanofi-adr | +0.1% | +243.14% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +10.72% | 加碼 |
| 17 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +127.28% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | +0.86% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +13.75% | 加碼 |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.23% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +11.35% | 加碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.10% | 加碼 |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +0.11% | 加碼 |
| 24 | ✓ | Ldr Hldg CORP | -0.1% | -82.14% | 減碼 |
| 25 | HPTUSD | Hospitality Properties Trust | -0.1% | -68.93% | 減碼 |
| 26 | FXD | First Trust Consumer Discret | -0.1% | -50.82% | 減碼 |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | -56.63% | 減碼 |
| 28 | PSA | Public Storage | -0.2% | -56.79% | 減碼 |
| 29 | COP | Conocophillips | -0.2% | -23.17% | 減碼 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.3% | -42.69% | 減碼 |
| 31 | MDIV | Ft Multi-asset Divers INC | — | NEW | 新建倉 |
| 32 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 34 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 清倉 |
| 35 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 36 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 37 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 38 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 39 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 43 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 44 | IYT | Ishares US Transportation Et | — | EXIT | 清倉 |
| 45 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 46 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 47 | ESE | Esco Technologies INC | — | NEW | 新建倉 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 49 | ✓ | Amreit INC | — | EXIT | 清倉 |
| 50 | SKT | Tanger INC | — | EXIT | 清倉 |