CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 793 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 | 5.25% | -0.23% | +0.70% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.06% | -0.07% | -0.60% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.82% | — | -3.03% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.16% | -0.10% | -0.78% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.65% | -0.10% | +0.28% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.07% | — | +10.44% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.64% | — | +7.30% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | +0.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.31% | +132.75% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +12.72% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.13% | -3.67% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | +17.47% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.24% | -0.15% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.88% | — | -1.68% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +3.33% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -6.54% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | +11.82% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.78% | — | -5.88% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.41% | +10.51% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | +22.53% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -0.31% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | +9.56% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -6.86% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +34.85% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.20% | -3.73% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +1.13% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.40% | -2.23% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.17% | +6.43% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +19.87% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +30.30% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +5.32% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.11% | -0.27% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +1.42% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | +0.10% | +3.00% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.50% | — | +65.51% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.50% | — | +9.77% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | +0.12% | +11.21% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +4.98% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | — | -1.59% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.46% | — | -12.88% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.45% | — | +10.65% | |
| 42 | HOMB | Home Bancshares INC | 股票-金融 | 0.45% | — | -44.41% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +4.23% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -0.57% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | +27.20% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | +15.75% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -8.71% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +12.24% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +2.83% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.39% | — | +1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +132.75% | 加碼 |
| 2 | GIII | G-iii Apparel Group LTD | +0.2% | +296.74% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +34.85% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.2% | +1.13% | 加碼 |
| 5 | MYGN | Myriad Genetics INC | +0.2% | +342.58% | 加碼 |
| 6 | MO | Altria Group INC | +0.1% | +17.47% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +22.53% | 加碼 |
| 8 | CCI | Crown Castle INC | +0.1% | +65.51% | 加碼 |
| 9 | SIG | Signet Jewelers Limited | +0.1% | +260.13% | 加碼 |
| 10 | FTK | Flotek Industries, Inc. | +0.1% | +1105.65% | 加碼 |
| 11 | ✓ | Endologix INC | +0.1% | +610.74% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +197.28% | 加碼 |
| 13 | WEP | Magellan Midstream Partners | +0.1% | +94.93% | 加碼 |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | -3.03% | 減碼 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +378.47% | 加碼 |
| 16 | ✓ | +0.1% | +225.50% | 加碼 | |
| 17 | VZ | Verizon Communications INC | +0.1% | +12.72% | 加碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | +30.30% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.27% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +10.51% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.20% | 加碼 |
| 22 | COP | Conocophillips | +0.1% | +28.89% | 加碼 |
| 23 | T | At&t INC | +0.1% | +7.30% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +23.60% | 加碼 |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +11.82% | 加碼 |
| 26 | ET | Energy Transfer LP | +0.1% | +1.42% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +5.32% | 加碼 |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | — | +10.44% | 加碼 |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.60% | 減碼 |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.70% | 加碼 |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -81.76% | 減碼 |
| 32 | ✓ | Cree INC | -0.1% | -79.62% | 減碼 |
| 33 | PPL | Ppl CORP | -0.1% | -23.01% | 減碼 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -51.22% | 減碼 |
| 35 | UL | Unilever PLC | -0.1% | -18.09% | 減碼 |
| 36 | CMI | Cummins INC | -0.1% | -82.41% | 減碼 |
| 37 | IYR | Ishares US Real Estate ETF | -0.2% | -5.88% | 減碼 |
| 38 | CERS | Cerus CORP | -0.2% | -22.36% | 減碼 |
| 39 | GSK | GSK plc ADRhedged | -0.2% | -12.88% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -6.54% | 減碼 |
| 41 | HOMB | Home Bancshares INC | -0.2% | -44.41% | 減碼 |
| 42 | REYN | Reynolds Consumer Products Inc. | -0.3% | -67.75% | 減碼 |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 44 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 45 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建倉 |
| 46 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 47 | SR | Spire INC | — | NEW | 新建倉 |
| 48 | ✓ | Investors Real Estate Trust | — | NEW | 新建倉 |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 50 | AIRR | First Trust Rba American Ind | — | NEW | 新建倉 |