CIK: 0000771118
申報總市值
US$6.2億
僅顯示前 200 大持股（共 215 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 51.07% | -0.39% | +0.61% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 12.18% | — | +0.83% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.14% | -2.87% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | — | +0.24% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +0.02% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 1.43% | +0.09% | +29.53% | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 1.27% | — | +0.71% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | +329.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +9.37% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +11.72% | |
| 11 | MMM | 3m Co | 股票-工業 | 0.81% | — | +4.96% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | -0.12% | +14.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.05% | +6.76% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +7.38% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | +0.08% | +10.04% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | — | |
| 18 | BCC | Boise Cascade Co | 股票-原物料 | 0.72% | — | +9.61% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.72% | — | +27.07% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | +3.89% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.71% | — | +10.28% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 0.70% | — | +11.82% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.69% | — | -1.27% | |
| 24 | MAS | Masco CORP | 股票-工業 | 0.69% | — | +7.67% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | — | -11.09% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.65% | — | +12.55% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -7.50% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | +8.55% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.50% | — | +11.61% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | +0.40% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.18% | -65.45% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.42% | — | -1.46% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.40% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.31% | — | +9.36% | |
| 38 | AON | Aon plc | 股票-金融 | 0.30% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.33% | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.25% | -0.07% | -17.14% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.24% | — | -4.61% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | — | -0.35% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.22% | — | — | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.22% | — | +107.81% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.19% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.16% | — | -97.97% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -6.28% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +0.61% | 加碼 |
| 2 | VBR | Vanguard Small-cap Value ETF | +1.2% | +0.83% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +329.53% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +0.24% | 加碼 |
| 5 | DUK | Duke Energy CORP | +0.4% | +29.53% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | -2.87% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.3% | +11.72% | 加碼 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +27.07% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +0.71% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +6.76% | 加碼 |
| 11 | DG | Dollar General CORP | +0.2% | +10.28% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +10.04% | 加碼 |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +107.81% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +7.38% | 加碼 |
| 15 | BCC | Boise Cascade Co | +0.1% | +9.61% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +51.89% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 18 | PM | Philip Morris International | 0% | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.02% | 加碼 |
| 20 | GT | Goodyear Tire & Rubber Co | 0% | +11.61% | 加碼 |
| 21 | AVY | Avery Dennison CORP | 0% | -1.46% | 減碼 |
| 22 | MO | Altria Group INC | — | — | 不變 |
| 23 | GLW | Corning INC | — | — | 不變 |
| 24 | PEP | Pepsico INC | 0% | -6.28% | 減碼 |
| 25 | T | At&t INC | 0% | -7.50% | 減碼 |
| 26 | RY | Royal Bank Of Canada | 0% | -11.09% | 減碼 |
| 27 | BTI | British American Tob-sp Adr | 0% | -1.27% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +8.55% | 加碼 |
| 29 | HSY | Hershey Co/the | 0% | -50.00% | 減碼 |
| 30 | COP | Conocophillips | 0% | -92.07% | 減碼 |
| 31 | VZ | Verizon Communications INC | 0% | -49.33% | 減碼 |
| 32 | TQQQ | Proshares Ultrapro Qqq | 0% | -45.45% | 減碼 |
| 33 | PSX | Phillips 66 | 0% | -92.07% | 減碼 |
| 34 | DIS | Walt Disney Co/the | 0% | -93.75% | 減碼 |
| 35 | APAM | Artisan Partners Asset Ma -a | -0.1% | -60.00% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -32.96% | 減碼 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -95.45% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.9% | -65.45% | 減碼 |
| 39 | IUSV | Ishares Core S&p U.s. Value | -7.2% | -97.97% | 減碼 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 41 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 43 | OPP | Rivernrth/doublelne Str Opp | — | EXIT | 清倉 |
| 44 | ✓ | Nuveen N C Prem Income Mun F | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CBIO 0 02-19-18 | Catalyst Biosciences | — | EXIT | 清倉 |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 48 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清倉 |
| 50 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |