CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 793 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 | 3.83% | — | +9.00% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.36% | +0.09% | +5.96% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | -0.15% | +0.71% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.75% | -0.08% | -1.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.13% | -5.63% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.11% | -4.17% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | +5.96% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +1.56% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -5.95% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -3.14% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -7.47% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +0.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.94% | — | +1.73% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.94% | +0.09% | +3.55% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.08% | +4.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | +5.46% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | — | +9.35% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | -8.75% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | -10.68% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.63% | -4.64% | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.79% | — | +0.99% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.79% | — | +11.24% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | -2.20% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.09% | +2.67% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -5.33% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.11% | -1.72% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.69% | — | -3.97% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.10% | -25.16% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | +0.13% | -6.80% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.67% | — | +7.99% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.65% | — | +66.49% | |
| 32 | ✓ | 股票-其他 | 0.65% | — | -7.80% | ||
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.65% | — | +283.98% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.63% | +0.08% | +0.46% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.61% | — | -5.36% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.61% | — | -7.56% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -2.70% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | +0.65% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | -6.37% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -5.44% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.55% | — | -11.84% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | — | -13.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -1.03% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | -3.77% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.53% | — | -9.30% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +3.18% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +95.17% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -3.75% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +8.55% | |
| 50 | WU | Western Union Co | 股票-金融 | 0.51% | — | +0.63% |
| # | 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 | +0.3% | +5.96% | 加碼 |
| 2 | BBTUSD | Bb&t CORP | +0.3% | +9.00% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +95.17% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +321.42% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +55.28% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | +470.33% | 加碼 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +33.99% | 加碼 |
| 8 | FLO | Flowers Foods INC | +0.1% | +0.99% | 加碼 |
| 9 | CLH | Clean Harbors INC | +0.1% | +17.51% | 加碼 |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +11.24% | 加碼 |
| 11 | KHC | The Kraft Heinz Company | +0.1% | +11.27% | 加碼 |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.96% | 加碼 |
| 13 | ✓ | +0.1% | +32.98% | 加碼 | |
| 14 | ✓ | Newfield Expl Co | +0.1% | -2.21% | 減碼 |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.35% | 加碼 |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +633.45% | 加碼 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +283.98% | 加碼 |
| 18 | ADT | ADT Inc. | +0.1% | +10.20% | 加碼 |
| 19 | WU | Western Union Co | +0.1% | +0.63% | 加碼 |
| 20 | GSK | GSK plc ADRhedged | +0.1% | +34.77% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | -5.63% | 減碼 |
| 22 | CNC | Centene CORP | +0.1% | +66.49% | 加碼 |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +3.55% | 加碼 |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +0.71% | 加碼 |
| 25 | DAR | Darling Ingredients INC | -0.1% | +1.88% | 加碼 |
| 26 | LNC | Lincoln National CORP | -0.1% | -18.19% | 減碼 |
| 27 | ✓ | -0.1% | -18.60% | 減碼 | |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -3.77% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -40.52% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -7.36% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -2.70% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -6.80% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -5.05% | 減碼 |
| 34 | ✓ | -0.1% | -13.70% | 減碼 | |
| 35 | MET | Metlife INC | -0.1% | -7.56% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.1% | -8.75% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -2.20% | 減碼 |
| 38 | COP | Conocophillips | -0.1% | -18.18% | 減碼 |
| 39 | MAT | Mattel INC | -0.2% | -65.37% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -13.36% | 減碼 |
| 41 | BAX | Baxter International INC | -0.2% | -18.16% | 減碼 |
| 42 | TRV | Travelers Cos Inc/the | -0.2% | -27.91% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.2% | -5.95% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | -4.64% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -4.17% | 減碼 |
| 46 | VAL | Valaris Limited | -0.3% | -70.00% | 減碼 |
| 47 | CVX | Chevron CORP | -0.3% | -25.16% | 減碼 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |