CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 773 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 | 5.34% | -0.23% | -3.45% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.13% | -0.07% | -3.44% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.72% | — | -5.34% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.42% | -0.10% | -1.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.81% | -0.10% | -7.40% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.07% | — | +1.23% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.57% | — | +3.13% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -12.90% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.13% | +0.23% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +7.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.24% | +15.63% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | -2.04% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -8.50% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.93% | — | -3.28% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.93% | — | +3.01% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | +19.41% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -5.36% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -4.44% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.40% | +17.96% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | -1.65% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | +2.72% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.20% | +7.10% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.41% | -5.20% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.17% | +6.54% | |
| 25 | HOMB | Home Bancshares INC | 股票-金融 | 0.65% | — | +105.86% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.64% | — | -6.78% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | +4.97% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +0.10% | -1.86% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +0.05% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -17.43% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -6.81% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.26% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.31% | +0.11% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +2.35% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.52% | — | +11.91% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +13.94% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +3.58% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.50% | — | +2.75% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | +0.12% | -0.69% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | — | +2.22% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.11% | +0.37% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -5.59% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.46% | — | -15.54% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | — | -0.93% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -16.37% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.41% | — | +43.79% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +1.06% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -7.66% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | +24.28% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.39% | — | -2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +0.3% | +105.86% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +15.63% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.1% | +19.41% | 加碼 |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +125.81% | 加碼 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +152.35% | 加碼 |
| 6 | YUM | Yum! Brands INC | +0.1% | +291.59% | 加碼 |
| 7 | WMT | Walmart INC | +0.1% | +17.96% | 加碼 |
| 8 | PDP | Invesco Dwa Momentum ETF | +0.1% | +228.62% | 加碼 |
| 9 | SNY | Sanofi-adr | +0.1% | +43.79% | 加碼 |
| 10 | ET | Energy Transfer LP | +0.1% | +2.75% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.26% | 減碼 |
| 12 | PPL | Ppl CORP | +0.1% | +43.08% | 加碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | +106.49% | 加碼 |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +692.72% | 加碼 |
| 15 | KKR | KKR & Co. Inc. | +0.1% | +28.85% | 加碼 |
| 16 | CN4 | Conn's INC | +0.1% | +270.82% | 加碼 |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +35.57% | 加碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +56.42% | 加碼 |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +188.02% | 加碼 |
| 20 | MHK | Mohawk Industries INC | +0.1% | +27.02% | 加碼 |
| 21 | IWP | Ishares Russell Mid-cap Grow | 0% | -1.04% | 減碼 |
| 22 | IWN | Ishares Russell 2000 Value E | — | -5.34% | 減碼 |
| 23 | DXCM | Dexcom INC | -0.1% | -76.38% | 減碼 |
| 24 | GM | General Motors Co | -0.1% | -80.18% | 減碼 |
| 25 | EXC | Exelon CORP | -0.1% | -37.19% | 減碼 |
| 26 | DY | Dycom Industries INC | -0.1% | -60.45% | 減碼 |
| 27 | DLR | Digital Realty Trust INC | -0.1% | -31.16% | 減碼 |
| 28 | DHR | Danaher CORP | -0.1% | -4.97% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | 加碼 |
| 30 | OHI | Omega Healthcare Investors | -0.1% | -66.97% | 減碼 |
| 31 | TLH | Ishares 10-20 Year Treasury | -0.1% | -84.83% | 減碼 |
| 32 | ✓ | Buffalo Wild Wings INC | -0.1% | -88.36% | 減碼 |
| 33 | GIS | General Mills INC | -0.1% | -28.38% | 減碼 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | -72.85% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | -5.36% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -17.43% | 減碼 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -12.90% | 減碼 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.2% | -7.40% | 減碼 |
| 39 | REYN | Reynolds Consumer Products Inc. | -0.2% | -15.54% | 減碼 |
| 40 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 41 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 42 | IYT | Ishares US Transportation Et | — | NEW | 新建倉 |
| 43 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | — | EXIT | 清倉 |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | — | EXIT | 清倉 |
| 45 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | 清倉 |
| 46 | ✓ | Powershares S&p | — | NEW | 新建倉 |
| 47 | VXUS | Vanguard Total Intl Stock | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 49 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | NEW | 新建倉 |
| 50 | XPH | Ss Spdr S&p Pharma ETF | — | NEW | 新建倉 |