CIK: 0000018349
申報總市值
US$87.4億
僅顯示前 200 大持股(共 956 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 | GPN | Global Payments INC | 股票-工業 | 15.49% | -2.20% | -0.22% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.64% | -0.18% | +2.25% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.45% | +0.90% | +2.27% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.46% | -1.57% | +0.06% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.41% | — | +10570.87% | |
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 2.59% | -0.24% | +0.16% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.54% | +0.13% | +2.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.04% | +1.53% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.75% | — | +3.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.48% | — | +2.69% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +0.42% | +1.50% | |
| 12 | ✓ | SPDR Gold Shares | 股票-其他 | 1.25% | — | — | |
| 13 | ✓ | SPDR Portfolio Short Term Trea | 股票-其他 | 1.16% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | +1.14% | +8.07% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.06% | — | +2107.06% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | +3.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.12% | +0.90% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 0.91% | -0.41% | +1.16% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | +0.02% | +1.87% | |
| 20 | ✓ | Ishares Tr US Treas Bd ETF | ETF-其他 | 0.87% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | +5.32% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.02% | +2.24% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +1.27% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.70% | — | -0.20% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | +1.08% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | -6.34% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | +0.04% | -69.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +0.30% | -18.08% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -1.14% | |
| 30 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.15% | -16.92% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | — | +4.40% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | +0.11% | +10.96% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +4.44% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.38% | +0.04% | -2.94% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.25% | -0.21% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.35% | — | +6.61% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +2.61% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.34% | — | +0.57% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -0.56% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.32% | +0.08% | +0.42% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | +0.04% | -22.76% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.29% | — | +10.84% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.29% | — | -1.42% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.29% | — | +0.42% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -13.60% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +1.11% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.28% | — | -1.98% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.28% | — | +4.63% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +33.81% |