CIK: 0000018349
申報總市值
US$87.4億
僅顯示前 200 大持股(共 1023 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 | 17.01% | — | -2.12% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 10.39% | -1.57% | +1.88% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.76% | -0.18% | +1.28% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.13% | +0.90% | -0.62% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.03% | -0.24% | -1.10% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.57% | +0.11% | +3.40% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.93% | — | -0.89% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.72% | — | -0.44% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | — | -0.96% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.51% | — | -7.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.49% | +0.02% | +1.03% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.48% | +0.10% | +0.89% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.25% | — | +2.61% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.22% | — | -1.29% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.11% | -0.41% | -1.55% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | — | +53.80% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +1.14% | +26.58% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | +5.31% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -0.91% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.04% | +5.46% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +0.09% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 0.82% | — | -3.03% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -0.78% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +1.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | +0.11% | -1.84% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | +1.14% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.42% | +4.21% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -1.61% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | -0.70% | |
| 30 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.56% | — | +1.71% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | -6.85% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.54% | — | -0.24% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.51% | — | +8.75% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +1.55% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | +0.04% | -0.68% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +2.15% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +1.47% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +7.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +0.30% | +5.43% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | +352.18% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | — | -0.50% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.15% | +1.57% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +2.09% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | -4.94% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.25% | +4.31% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +2.69% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | — | +0.08% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +27.12% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.31% | — | -23.40% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.9% | +0.89% | 加碼 |
| 2 | TSS | Total System Services INC | +0.6% | -2.12% | 減碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +53.80% | 加碼 |
| 4 | IWO | Ishares Russell 2000 Growth | +0.3% | +352.18% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.58% | 加碼 |
| 6 | AFL | Aflac INC | +0.1% | -0.91% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.1% | +88.83% | 加碼 |
| 8 | PFE | Pfizer INC | +0.1% | +1.47% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +27.12% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +182.18% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.25% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +681.22% | 加碼 |
| 13 | DVY | Ishares Select Dividend ETF | 0% | +5.31% | 加碼 |
| 14 | T | At&t INC | 0% | +0.09% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -0.78% | 減碼 |
| 16 | IWS | Ishares Russell Mid-cap Valu | 0% | +8.75% | 加碼 |
| 17 | AMZN | Amazon.com INC | 0% | +0.37% | 加碼 |
| 18 | RTN1USD | Raytheon Company | 0% | +43.05% | 加碼 |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +1.28% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | +1.55% | 加碼 |
| 21 | CVX | Chevron CORP | 0% | +2.15% | 加碼 |
| 22 | LLY | Eli Lilly & Co | 0% | +4.31% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +7.23% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | 0% | -0.50% | 減碼 |
| 25 | WMT | Walmart INC | 0% | +10.88% | 加碼 |
| 26 | ✓ | 0% | +8.45% | 加碼 | |
| 27 | HRL | Hormel Foods CORP | 0% | +1846.25% | 加碼 |
| 28 | BAX | Baxter International INC | 0% | +16.57% | 加碼 |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | +2.61% | 加碼 |
| 30 | MO | Altria Group INC | 0% | +0.08% | 加碼 |
| 31 | XLE | Ss Energy Select Sector | 0% | +4.37% | 加碼 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -4.94% | 減碼 |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.03% | 加碼 |
| 34 | GS | Goldman Sachs Group INC | 0% | -44.88% | 減碼 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.96% | 減碼 |
| 36 | AXP | American Express Company | -0.1% | -60.57% | 減碼 |
| 37 | C | Citigroup INC | -0.1% | -52.70% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.1% | -3.97% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -35.23% | 減碼 |
| 40 | HD | Home Depot INC | -0.1% | -1.61% | 減碼 |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -20.94% | 減碼 |
| 42 | IEV | Ishares Europe ETF | -0.1% | -3.03% | 減碼 |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -23.40% | 減碼 |
| 44 | AAPL | Apple INC | -0.1% | +5.46% | 加碼 |
| 45 | SYU1 | Synovus Financial CORP | -0.2% | -1.10% | 減碼 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -98.39% | 減碼 |
| 47 | KO | Coca-cola Co/the | -0.6% | +1.88% | 加碼 |
| 48 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 49 | CNC | Centene CORP | — | NEW | 新建倉 |
| 50 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |