CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2946 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 | 2.75% | -0.06% | -0.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.22% | -5.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.20% | +0.08% | -1.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.49% | — | +1.98% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | +1.05% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.70% | -3.83% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.33% | — | -5.06% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.19% | -4.30% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | -0.07% | +4.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.15% | -5.10% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.16% | -3.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -6.02% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.08% | -3.23% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.12% | +2.75% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -4.95% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +5.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -4.84% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +91.66% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.09% | -2.03% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -3.70% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -0.12% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -5.97% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.06% | +0.74% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | -6.33% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -5.90% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -3.53% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -0.67% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -4.88% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -6.46% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -5.76% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.40% | — | +44.33% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -0.07% | -43.64% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -6.42% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.37% | — | -4.36% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -4.96% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.36% | — | -4.64% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | -4.30% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | +0.11% | -0.50% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | +1.69% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.33% | — | -6.39% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | -6.85% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | -6.85% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | -3.84% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -3.51% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | -5.32% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.27% | — | -7.30% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | -6.63% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +3.24% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | -6.66% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | — | -7.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -5.05% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -3.61% | 減碼 |
| 3 | XLV | Ss Health Care Select Sector | +0.1% | +4051.12% | 加碼 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.1% | +44.33% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | -4.30% | 減碼 |
| 6 | MAR | Marriott International -cl A | +0.1% | +164.81% | 加碼 |
| 7 | ASH | Ashland INC | +0.1% | +157.51% | 加碼 |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.98% | 加碼 |
| 9 | CC | Chemours Co/the | +0.1% | +349.03% | 加碼 |
| 10 | CFR | Cullen/frost Bankers INC | +0.1% | +106.88% | 加碼 |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | +441.94% | 加碼 |
| 12 | LOGMEUR | Logmein INC | +0.1% | +814.34% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.77% | 減碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.74% | 減碼 |
| 15 | ALB | Albemarle CORP | +0.1% | +566.99% | 加碼 |
| 16 | COHREUR | Coherent INC | +0.1% | +343.92% | 加碼 |
| 17 | MASI* | Masimo CORP | +0.1% | +374.84% | 加碼 |
| 18 | TCBI | Texas Capital Bancshares INC | +0.1% | +346.14% | 加碼 |
| 19 | GEO | Geo Group Inc/the | +0.1% | +382.28% | 加碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.05% | 加碼 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +4.08% | 加碼 |
| 22 | FULT | Fulton Financial CORP | -0.1% | -28.46% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -6.33% | 減碼 |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -91.06% | 減碼 |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -39.98% | 減碼 |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | -47.10% | 減碼 |
| 27 | IGE | Ishares North American Natur | -0.1% | -47.66% | 減碼 |
| 28 | QEP | Qep Resources INC | -0.1% | -43.47% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -5.97% | 減碼 |
| 30 | REG | Regency Centers CORP | -0.1% | -88.92% | 減碼 |
| 31 | IDCC 1.5 03-01-20 | Interdigital INC | -0.1% | -33.33% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -0.1% | -72.34% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -3.23% | 減碼 |
| 34 | ARE | Alexandria Real Estate Equit | -0.1% | -91.46% | 減碼 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -56.99% | 減碼 |
| 36 | SNPS | Synopsys INC | -0.1% | -62.32% | 減碼 |
| 37 | WELL 6.5 PERP I | Welltower INC | -0.1% | -78.37% | 減碼 |
| 38 | IDXX | Idexx Laboratories INC | -0.1% | -86.63% | 減碼 |
| 39 | RJF | Raymond James Financial INC | -0.1% | -67.99% | 減碼 |
| 40 | TGT | Target CORP | -0.1% | -68.44% | 減碼 |
| 41 | GIS | General Mills INC | -0.1% | -73.25% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -43.64% | 減碼 |
| 43 | AGG | Ishares Core U.s. Aggregate | -3.1% | -97.30% | 減碼 |
| 44 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 45 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | EXIT | 清倉 |
| 46 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 50 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |