CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1170 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 | 3.73% | — | -0.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.19% | -0.06% | -3.78% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.39% | +0.08% | +4.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.22% | -0.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.94% | — | -2.09% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.63% | — | +2.78% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.63% | — | +1.10% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | — | -0.27% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.70% | -0.15% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.15% | -6.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.16% | -3.02% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.19% | -4.87% | |
| 13 | IGE | Ishares North American Natur | ETF-其他 | 0.92% | +0.06% | +1.95% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | -0.07% | +3.90% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.08% | +0.36% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +0.53% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.66% | — | +8.42% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +37.46% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +6.92% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -0.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.09% | -0.46% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.12% | +21.83% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -7.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.81% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.06% | +37.90% | |
| 26 | VDE | Vanguard Energy ETF | ETF-其他 | 0.50% | — | +20.34% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -6.54% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +0.73% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +11.70% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -0.92% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.36% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +12.28% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | -7.86% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +94.18% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | +6.57% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -6.27% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | +14.43% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -6.72% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.11% | +0.58% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -0.69% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +0.52% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -0.17% | |
| 44 | WBS | Webster Financial CORP | 股票-金融 | 0.36% | — | +3.81% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.36% | — | +1.33% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | -11.78% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -16.60% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | +0.14% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -26.20% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | +14.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.2% | +94.18% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +37.46% | 加碼 |
| 3 | ADBE | Adobe INC | +0.1% | +121.11% | 加碼 |
| 4 | MDT | Medtronic plc | +0.1% | +97.22% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | +6.92% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +37.90% | 加碼 |
| 7 | LPTUSD | Liberty Property Trust | +0.1% | +201.49% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.83% | 加碼 |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | +362.57% | 加碼 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +59.47% | 加碼 |
| 11 | VDE | Vanguard Energy ETF | +0.1% | +20.34% | 加碼 |
| 12 | ✓ | +0.1% | +345.29% | 加碼 | |
| 13 | JAHEUR | Jarden CORP | +0.1% | +72.93% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +50.86% | 加碼 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +220.77% | 加碼 |
| 16 | PRGO | Perrigo Company plc | +0.1% | +388.06% | 加碼 |
| 17 | PXGBX | Praxair INC | +0.1% | +71.59% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +28.83% | 加碼 |
| 19 | DOW | Dow Chem Co | -0.1% | -54.86% | 減碼 |
| 20 | FRTEUR | Federal Realty Invs Trust | -0.1% | -87.59% | 減碼 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -81.55% | 減碼 |
| 22 | EXR | Extra Space Storage INC | -0.1% | -87.66% | 減碼 |
| 23 | TUP | Tupperware Brands CORP | -0.1% | -76.02% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -7.86% | 減碼 |
| 25 | SAM | Boston Beer Company Inc-a | -0.1% | -79.85% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.1% | -75.76% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -6.46% | 減碼 |
| 28 | WSM | Williams-sonoma INC | -0.2% | -74.71% | 減碼 |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.78% | 減碼 |
| 30 | LION | Lionsgate Studios Corp. | -0.2% | -96.42% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -0.2% | -62.58% | 減碼 |
| 32 | AIG | American International Group | -0.2% | -67.82% | 減碼 |
| 33 | LNC | Lincoln National CORP | -0.2% | -97.74% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -4.87% | 減碼 |
| 35 | ✓ | Mylan N V | -0.2% | -79.80% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -52.56% | 減碼 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 39 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建倉 |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 41 | ✓ | Wisdomtree | — | NEW | 新建倉 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 43 | BF-B | Brown-forman Corp-class B | — | NEW | 新建倉 |
| 44 | URI | United Rentals INC | — | EXIT | 清倉 |
| 45 | UDR | Udr INC | — | EXIT | 清倉 |
| 46 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 48 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 49 | UNM | Unum Group | — | NEW | 新建倉 |
| 50 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |