CIK: 0000018349
申報總市值
US$87.4億
僅顯示前 200 大持股(共 875 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 | TSS | Total System Services INC | 股票-其他 | 14.67% | — | -6.93% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 14.60% | -1.57% | -0.54% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.45% | -0.18% | -2.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.86% | +0.90% | +0.58% | |
| 5 | ✓ | Synovus Finl CORP | 股票-其他 | 4.55% | — | -2.04% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.51% | — | -10.09% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.38% | — | -2.00% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.45% | — | -7.22% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.40% | — | -5.56% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | +0.02% | -17.04% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.30% | — | -0.66% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.23% | — | -5.26% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | +0.11% | -3.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | +1.14% | +98.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +1.86% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.96% | -0.41% | +1.89% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +1.52% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.85% | — | -26.88% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | +0.04% | -36.46% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.04% | -33.58% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +2.12% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | +0.11% | -13.50% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | -22.13% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.73% | — | -9.02% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.72% | — | -11.35% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +0.91% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | — | -0.75% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | -38.83% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +0.42% | -21.42% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -8.60% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.56% | — | -1.81% | |
| 32 | IEV | Ishares Europe ETF | ETF-其他 | 0.55% | — | -7.58% | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.52% | — | -0.61% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -1.53% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +24.67% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | -0.05% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -3.23% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.49% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -27.53% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -6.63% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.15% | +3.87% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.40% | — | +0.00% | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.39% | — | +46.28% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +1.40% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +0.72% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | +8.84% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.35% | — | -21.32% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.32% | — | +0.34% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +3.05% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -20.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.8% | -6.93% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +98.72% | 加碼 |
| 3 | ✓ | Synovus Finl CORP | +0.5% | -2.04% | 減碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.58% | 加碼 |
| 5 | IWN | Ishares Russell 2000 Value E | +0.2% | -2.00% | 減碼 |
| 6 | ACWI | iShares MSCI ACWI ETF | +0.1% | +46.28% | 加碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | -3.06% | 減碼 |
| 8 | AFL | Aflac INC | +0.1% | -0.66% | 減碼 |
| 9 | IWO | Ishares Russell 2000 Growth | +0.1% | -7.22% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | +24.67% | 加碼 |
| 11 | QCOM | Qualcomm INC | -0.1% | -26.20% | 減碼 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -11.35% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | -0.1% | -8.60% | 減碼 |
| 14 | TER | Teradyne INC | -0.1% | -63.61% | 減碼 |
| 15 | MSI | Motorola Solutions INC | -0.1% | -52.17% | 減碼 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.23% | 減碼 |
| 17 | KHC | The Kraft Heinz Company | -0.1% | -25.19% | 減碼 |
| 18 | HES | Hess CORP | -0.1% | -91.84% | 減碼 |
| 19 | ✓ | -0.1% | -60.36% | 減碼 | |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -45.70% | 減碼 |
| 21 | MDT | Medtronic plc | -0.1% | -97.40% | 減碼 |
| 22 | WSM | Williams-sonoma INC | -0.1% | -53.96% | 減碼 |
| 23 | MNST | Monster Beverage Corporation | -0.1% | -99.78% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -95.45% | 減碼 |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -18.14% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -32.40% | 減碼 |
| 27 | GOOG | Alphabet A | -0.1% | -21.32% | 減碼 |
| 28 | HAL | Halliburton Co | -0.1% | -41.02% | 減碼 |
| 29 | MU | Micron Technology INC | -0.1% | -65.13% | 減碼 |
| 30 | ✓ | Directv | -0.1% | -55.17% | 減碼 |
| 31 | PM | Philip Morris International | -0.1% | -20.94% | 減碼 |
| 32 | PWR | Quanta Services INC | -0.1% | -99.09% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | -40.46% | 減碼 |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -13.50% | 減碼 |
| 35 | F | Ford Motor Co | -0.1% | -43.48% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -29.59% | 減碼 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -17.04% | 減碼 |
| 38 | PFE | Pfizer INC | -0.1% | -27.53% | 減碼 |
| 39 | EWA | Ishares Msci Australia ETF | -0.1% | -98.93% | 減碼 |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -22.13% | 減碼 |
| 41 | AAPL | Apple INC | -0.2% | -33.58% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -21.42% | 減碼 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.2% | -96.02% | 減碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -10.09% | 減碼 |
| 45 | EEM | Ishares Msci Emerging Market | -0.3% | -38.83% | 減碼 |
| 46 | IYR | Ishares US Real Estate ETF | -0.3% | -26.88% | 減碼 |
| 47 | GLD | Spdr Gold Shares | -0.4% | -36.46% | 減碼 |
| 48 | FXI | Ishares China Large-cap ETF | -0.4% | -94.79% | 減碼 |
| 49 | KO | Coca-cola Co/the | -0.6% | -0.54% | 減碼 |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |