CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 756 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 | BBTUSD | Bb&t CORP | 股票-其他 | 3.44% | — | -3.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | +0.09% | +41.10% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.06% | -0.15% | -2.73% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.11% | -2.71% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | -0.08% | -0.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.13% | -7.23% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | +34.65% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +1.63% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -2.19% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.10% | -0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.63% | -2.71% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | +39.01% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.01% | +0.09% | +8.63% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +9.33% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.98% | — | -3.40% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.97% | — | +10.50% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +0.59% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | +12.00% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | +0.13% | +1.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.11% | +0.14% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +3.84% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | +0.30% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +11.69% | |
| 24 | ✓ | 股票-其他 | 0.78% | — | -1.87% | ||
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +5.32% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | +0.08% | +4.09% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -2.96% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | +2.39% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.72% | — | +1.40% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | +1.64% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.71% | — | +4.98% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | +9.80% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | +0.09% | +4.03% | |
| 34 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.67% | — | +0.06% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | +0.24% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -4.85% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.61% | — | +0.31% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -6.80% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.60% | — | -2.81% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.59% | — | +5.19% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | +0.08% | +8.36% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +52.81% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +1.90% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -28.00% | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.56% | — | -2.54% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.55% | — | +4.44% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.55% | — | -1.51% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.55% | — | +56.23% | |
| 49 | ✓ | 股票-其他 | 0.54% | — | -2.31% | ||
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -4.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +41.10% | 加碼 |
| 2 | PM | Philip Morris International | +0.4% | +34.65% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +39.01% | 加碼 |
| 4 | MO | Altria Group INC | +0.2% | +52.81% | 加碼 |
| 5 | IWX | Ishares Russell Top 200 Valu | +0.2% | +598.62% | 加碼 |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +56.23% | 加碼 |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.2% | +354.94% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +9.33% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | -6.80% | 減碼 |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +53.74% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.71% | 減碼 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +5.32% | 加碼 |
| 13 | HN9 | Hanesbrands INC | +0.1% | +5.19% | 加碼 |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +11.69% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +184.24% | 加碼 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +12.00% | 加碼 |
| 17 | USB | US Bancorp | +0.1% | +88.87% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.58% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +40.16% | 加碼 |
| 20 | XXI | Twenty One Capital, Inc. | +0.1% | +882.37% | 加碼 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +164.43% | 加碼 |
| 22 | CNC | Centene CORP | +0.1% | +3.84% | 加碼 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -48.52% | 減碼 |
| 24 | COP | Conocophillips | -0.1% | -1.84% | 減碼 |
| 25 | ✓ | -0.1% | -7.96% | 減碼 | |
| 26 | SAP | Sap Se-sponsored Adr | -0.1% | -23.57% | 減碼 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -44.87% | 減碼 |
| 28 | ✓ | -0.1% | -1.87% | 減碼 | |
| 29 | TKR | Timken Co | -0.1% | +26.48% | 加碼 |
| 30 | ✓ | Newfield Expl Co | -0.1% | -0.83% | 減碼 |
| 31 | FLO | Flowers Foods INC | -0.1% | +0.06% | 加碼 |
| 32 | IR | Ingersoll-rand PLC | -0.1% | -64.53% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -22.74% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -0.74% | 減碼 |
| 35 | MAT | Mattel INC | -0.1% | +5.60% | 加碼 |
| 36 | ✓ | Natural Resource Partners LP | -0.1% | -74.35% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -28.00% | 減碼 |
| 38 | ✓ | Urs CORP New | -0.1% | -50.29% | 減碼 |
| 39 | ✓ | -0.1% | -35.94% | 減碼 | |
| 40 | SLB | Slb LTD | -0.1% | -2.96% | 減碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -56.67% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -2.71% | 減碼 |
| 43 | VAL | Valaris Limited | -0.2% | -4.43% | 減碼 |
| 44 | BBTUSD | Bb&t CORP | -0.3% | -3.21% | 減碼 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | GHC | Graham Holdings Co-class B | — | NEW | 新建倉 |
| 47 | CSLLY | Csl Ltd-sponsored Adr | — | EXIT | 清倉 |
| 48 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 49 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 50 | MUSA | Murphy USA INC | — | NEW | 新建倉 |