CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 1229 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 | 3.44% | — | +7.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.92% | -0.06% | +0.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | +0.08% | +0.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.22% | -5.35% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 1.87% | — | +10.68% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.47% | — | +2.18% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.46% | — | +0.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | +1.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.70% | -4.02% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.19% | -2.64% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | -0.07% | +10.56% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.15% | -16.59% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.16% | -8.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -0.07% | +32.07% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.08% | +14.86% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +43.53% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +4.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.09% | +11.54% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.12% | +12.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +19.02% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +20.74% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +15.78% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +13.92% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.06% | -2.67% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -9.97% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +8.83% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +1.56% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -1.41% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.08% | +42.88% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +1.99% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +23.57% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | +13.29% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.39% | — | +7.63% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | -13.79% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | -15.68% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | +5.81% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +25.11% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -6.12% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.31% | — | -16.02% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.09% | -15.60% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | +0.11% | -6.41% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.30% | — | -17.11% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | +40.45% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.29% | — | -3.22% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.29% | — | -2.66% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.28% | — | +9.10% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.28% | — | +15.56% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -29.04% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.27% | — | -12.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.2% | +227.95% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.1% | +43.53% | 加碼 |
| 3 | INGR | Ingredion INC | +0.1% | +167.55% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.07% | 加碼 |
| 5 | DFSEUR | Discover Financial Services | +0.1% | +167.59% | 加碼 |
| 6 | ARW | Arrow Electronics INC | +0.1% | +201.63% | 加碼 |
| 7 | WDC | Western Digital Corporation | +0.1% | +304.44% | 加碼 |
| 8 | UGI | Ugi CORP | +0.1% | +141.39% | 加碼 |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | +90.61% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +123.15% | 加碼 |
| 11 | PII | Polaris INC | +0.1% | +232.13% | 加碼 |
| 12 | THS | Treehouse Foods INC | +0.1% | +231.94% | 加碼 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +110.52% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +42.88% | 加碼 |
| 15 | CDK | Cdk Global INC | +0.1% | +108.55% | 加碼 |
| 16 | PKG | Packaging CORP Of America | +0.1% | +40.62% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.1% | +44.81% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +11.54% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +15.78% | 加碼 |
| 20 | IWM | Ishares Russell 2000 ETF | — | +10.56% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +19.02% | 加碼 |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.64% | 減碼 |
| 23 | BF-B | Brown-forman Corp-class B | -0.1% | -30.84% | 減碼 |
| 24 | ROP | Roper Technologies INC | -0.1% | -60.87% | 減碼 |
| 25 | DGX | Quest Diagnostics INC | -0.1% | -87.10% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -5.35% | 減碼 |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -99.10% | 減碼 |
| 28 | FHI | Federated Hermes INC | -0.1% | -68.99% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -62.79% | 減碼 |
| 30 | TWXCHF | Time Warner INC | -0.1% | -57.20% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | -4.02% | 減碼 |
| 32 | BND | Vanguard Total Bond Market | -0.2% | +10.68% | 加碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -69.83% | 減碼 |
| 34 | LEG | Leggett & Platt INC | -0.2% | -74.88% | 減碼 |
| 35 | CRM | Salesforce INC | -0.2% | -45.66% | 減碼 |
| 36 | MDT | Medtronic plc | -0.2% | -36.21% | 減碼 |
| 37 | AMT | TD Ameritrade Holding CORP | -0.2% | -98.63% | 減碼 |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -99.62% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -15.68% | 減碼 |
| 40 | BP | Bp Plc-spons Adr | -0.2% | -95.62% | 減碼 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -64.21% | 減碼 |
| 42 | VDE | Vanguard Energy ETF | -0.2% | -99.71% | 減碼 |
| 43 | PFE | Pfizer INC | -0.2% | -29.04% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -12.65% | 減碼 |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.30% | 加碼 |
| 46 | IGE | Ishares North American Natur | -0.3% | -66.39% | 減碼 |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.4% | +7.23% | 加碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.42% | 加碼 |
| 49 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清倉 |
| 50 | BGCP 4.5 07-15-16 | Bgc Partners INC | — | EXIT | 清倉 |