CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 686 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 | 3.73% | -0.23% | +6.27% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.42% | -0.07% | +9.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.93% | -0.10% | +3.10% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.35% | — | +7.77% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.07% | -0.10% | +6.08% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.24% | +3.90% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.52% | — | +16.45% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.33% | — | +0.55% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.30% | — | -2.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.41% | +4.29% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.40% | +9.41% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | -4.12% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +4.68% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.13% | +5.46% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -3.59% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.83% | — | -0.67% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.11% | -8.33% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.20% | -0.99% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.82% | — | -12.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.31% | -29.49% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +8.19% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -0.69% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +9.12% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | +8.02% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | — | +5.50% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +2.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.17% | -2.83% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | +6.33% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +9.77% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -29.09% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | +0.10% | +1.84% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +5.94% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +31.51% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +11.86% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +5.00% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.55% | — | -15.05% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.55% | — | -8.87% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -13.14% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -7.17% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.52% | — | +24.61% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -6.41% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.08% | +3.92% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +4.64% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +7.31% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.48% | — | +55.03% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.47% | — | +12.11% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +7.24% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +4.58% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +0.78% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | -2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.2% | +55.03% | 加碼 |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | +0.2% | +657.35% | 加碼 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.2% | +9.09% | 加碼 |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +6.08% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +9.12% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +4.29% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.1% | +104.02% | 加碼 |
| 8 | IAT | Ishares US Regional Banks Et | +0.1% | +68.82% | 加碼 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.10% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +12.02% | 加碼 |
| 11 | ET | Energy Transfer LP | +0.1% | +50.09% | 加碼 |
| 12 | CMI | Cummins INC | +0.1% | +572.62% | 加碼 |
| 13 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +6.27% | 加碼 |
| 14 | SYY | Sysco CORP | +0.1% | +165.64% | 加碼 |
| 15 | KEY | Keycorp | +0.1% | +271.09% | 加碼 |
| 16 | IWN | Ishares Russell 2000 Value E | +0.1% | +7.77% | 加碼 |
| 17 | IWV | Ishares Russell 3000 ETF | +0.1% | +24.61% | 加碼 |
| 18 | T | At&t INC | +0.1% | +16.45% | 加碼 |
| 19 | DAL | Delta Air Lines INC | +0.1% | +163.89% | 加碼 |
| 20 | VTV | Vanguard Value ETF | +0.1% | +43.25% | 加碼 |
| 21 | FDX | Fedex CORP | +0.1% | +36.71% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +31.51% | 加碼 |
| 23 | SO | Southern Co/the | +0.1% | +34.00% | 加碼 |
| 24 | GIS | General Mills INC | -0.1% | +2.66% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -32.65% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -23.72% | 減碼 |
| 27 | D | Dominion Energy INC | -0.1% | -5.51% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.14% | 減碼 |
| 29 | WY | Weyerhaeuser Co | -0.1% | -24.26% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -5.11% | 減碼 |
| 31 | BCE | Bce INC | -0.1% | -9.75% | 減碼 |
| 32 | VTR | Ventas INC | -0.1% | -29.39% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -0.99% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -15.38% | 減碼 |
| 35 | IRM | Iron Mountain INC | -0.1% | -88.43% | 減碼 |
| 36 | CCI | Crown Castle INC | -0.1% | -15.05% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | -4.12% | 減碼 |
| 38 | MO | Altria Group INC | -0.2% | -3.59% | 減碼 |
| 39 | IYR | Ishares US Real Estate ETF | -0.2% | -12.84% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.3% | -29.09% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -29.49% | 減碼 |
| 42 | DVY | Ishares Select Dividend ETF | -0.6% | -68.82% | 減碼 |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 45 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 46 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 47 | PTHUSD | Invesco Dwa Healthcare Momen | — | NEW | 新建倉 |
| 48 | RP | Realpage INC | — | NEW | 新建倉 |
| 49 | ONL | Orion Properties Inc. | — | NEW | 新建倉 |
| 50 | WRKUSD | Westrock Co | — | NEW | 新建倉 |