CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1168 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.53% | — | +11.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.16% | -0.06% | +9.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.22% | -1.70% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | +0.08% | +10.47% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.84% | — | +9.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.61% | — | +7.57% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.59% | — | +7.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.70% | -1.74% | |
| 9 | IGE | Ishares North American Natur | ETF-其他 | 0.96% | +0.06% | -4.34% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 0.91% | — | +0.47% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | -0.07% | -27.52% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | +1.43% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.16% | +0.34% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.19% | +1.48% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +0.51% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.70% | — | -9.89% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.08% | -0.37% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +2.20% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +14.72% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.63% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | +1.96% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | +0.10% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -0.17% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.50% | — | -14.69% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +14.33% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | -6.63% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | -6.46% | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.48% | — | -6.92% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.48% | — | -0.35% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -0.28% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -6.03% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.09% | -21.17% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.46% | — | -0.19% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +67.08% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +0.47% | |
| 37 | ✓ | 股票-其他 | 0.44% | — | -8.03% | ||
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.07% | -46.51% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | +20.68% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | -0.26% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.11% | -2.58% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +0.14% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -15.17% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | +0.25% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.36% | — | +94.20% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +5.67% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | +0.24% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | — | +5.63% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +0.01% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.06% | +0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.39% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +9.73% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +0.3% | +369.46% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.47% | 加碼 |
| 5 | WBS | Webster Financial CORP | +0.2% | +94.20% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +67.08% | 加碼 |
| 7 | CRI | Carter's INC | +0.1% | +233.56% | 加碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +549.44% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +0.51% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +1.48% | 加碼 |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +9.41% | 加碼 |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +7.57% | 加碼 |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +7.08% | 加碼 |
| 14 | BKE | Buckle Inc/the | +0.1% | +204.44% | 加碼 |
| 15 | CPT | Camden Property Trust | +0.1% | +163.39% | 加碼 |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | +89.22% | 加碼 |
| 17 | UAA | Under Armour Inc-class A | +0.1% | +57.99% | 加碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +196.97% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +14.33% | 加碼 |
| 20 | ALGN | Align Technology INC | +0.1% | +41.38% | 加碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -15.59% | 減碼 |
| 22 | QRVO | Qorvo INC | -0.1% | -47.08% | 減碼 |
| 23 | ✓ | Informatica CORP | -0.1% | -66.49% | 減碼 |
| 24 | IGE | Ishares North American Natur | -0.1% | -4.34% | 減碼 |
| 25 | HD | Home Depot INC | -0.1% | -15.17% | 減碼 |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | -0.1% | -56.97% | 減碼 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -35.84% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -39.92% | 減碼 |
| 29 | NLY | Annaly Capital Management, Inc. | -0.1% | -80.35% | 減碼 |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -57.19% | 減碼 |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.1% | -76.28% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -33.53% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | -21.17% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.3% | -27.52% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -46.51% | 減碼 |
| 36 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 37 | SUBCNO 1 10-05-17 SUBC | Subsea 7 SA | — | NEW | 新建倉 |
| 38 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 39 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清倉 |
| 40 | SIEGR 1.65 08-16-19 WW | Siemens Financieringsmat | — | NEW | 新建倉 |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | O | Realty Income CORP | — | EXIT | 清倉 |
| 45 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | POST | Post Holdings, Inc. | — | EXIT | 清倉 |
| 47 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 48 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 49 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建倉 |
| 50 | ✓ | Mylan NV | — | NEW | 新建倉 |