CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 209 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.93% | +0.38% | +1.86% | |
| 2 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 8.17% | — | +194.87% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.10% | +0.27% | +0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.19% | +0.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.90% | +1.68% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.47% | +0.13% | +1.53% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | -0.24% | +0.69% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.17% | +0.19% | +6.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | +0.16% | +0.54% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 2.40% | — | +11.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.16% | +2.08% | |
| 12 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 2.29% | — | +5.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.01% | +2.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | +0.24% | +6.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.11% | +0.56% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +0.47% | |
| 17 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.57% | — | +3.94% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.56% | — | +1.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.16% | +2.55% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.55% | -0.37% | +1.89% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.01% | -0.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | -0.07% | +1.48% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.24% | +0.15% | +0.33% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | -1.00% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | +9.68% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | +0.31% | +0.07% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | +0.25% | +6.01% | |
| 28 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.75% | — | +32.35% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +2.87% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | +1.76% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -3.22% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.72% | — | -1.87% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.70% | — | +0.57% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.69% | — | -0.03% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.11% | -0.55% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | +10.88% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +30.45% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.84% | -0.25% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +3.44% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +3.74% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -3.58% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.52% | — | +0.59% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | -1.11% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | +1.77% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.47% | +0.08% | +7.03% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | — | -0.11% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.07% | -0.31% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.39% | — | -0.11% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +62.77% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | +37.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchange Traded Fd T | +5.4% | +194.87% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.8% | +0.69% | 加碼 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +6.73% | 加碼 |
| 4 | ✓ | JPMorgan Ultra-Short Income ETF | +0.6% | +11.82% | 加碼 |
| 5 | SNAXX | Schwa Prime Adv Money Fd-ult | +0.5% | +5.94% | 加碼 |
| 6 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.3% | +32.35% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +0.14% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.08% | 加碼 |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +1.74% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.55% | 加碼 |
| 11 | SPRXX | Fidelity Money Market | +0.1% | +195.10% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +0.47% | 加碼 |
| 13 | FISV | Fiserv INC | +0.1% | +1.89% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.93% | 加碼 |
| 15 | ✓ | Select Sector Spdr Tr Real Est | 0% | +3.94% | 加碼 |
| 16 | ED | Consolidated Edison INC | 0% | -0.03% | 減碼 |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +1.86% | 加碼 |
| 18 | CSCO | Cisco Systems INC | 0% | +0.07% | 加碼 |
| 19 | MCD | Mcdonald's CORP | — | -3.22% | 減碼 |
| 20 | UNP | Union Pacific CORP | — | +3.44% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | — | +1.77% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.05% | 減碼 |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.87% | 減碼 |
| 24 | TGT | Target CORP | 0% | +7.03% | 加碼 |
| 25 | PAYX | Paychex INC | 0% | -0.31% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -0.55% | 減碼 |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -1.11% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.31% | 減碼 |
| 29 | DVY | Ishares Select Dividend ETF | -0.1% | -0.59% | 減碼 |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | -0.1% | — | 不變 |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | -5.34% | 減碼 |
| 32 | HAS | Hasbro INC | -0.1% | -0.11% | 減碼 |
| 33 | HON | Honeywell International INC | -0.1% | +0.33% | 加碼 |
| 34 | LEG | Leggett & Platt INC | -0.1% | +6.62% | 加碼 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +1.53% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.00% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.3% | +1.48% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | +0.56% | 加碼 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.54% | 加碼 |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.6% | +0.41% | 加碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 43 | KEY | Keycorp | — | EXIT | 清倉 |
| 44 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 48 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 49 | SO | Southern Co/the | — | NEW | 新建倉 |
| 50 | MMM | 3m Co | — | NEW | 新建倉 |