CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 207 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 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.23% | +6.06% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.21% | — | +0.51% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.74% | +0.27% | +4.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -0.02% | +0.00% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.61% | — | +1.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.20% | +0.13% | +5.08% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | +0.07% | +0.36% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.19% | +0.09% | +1.66% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.34% | +1.07% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | -0.07% | -0.19% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | +0.10% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.86% | — | +2.28% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.85% | -0.23% | +1.87% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.83% | — | +2.13% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -1.22% | +3.02% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | +3.95% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | — | +0.19% | |
| 18 | PCRIX | Pimco Commodity And Real Ret | 股票-其他 | 1.49% | — | -47.12% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.30% | +0.17% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +0.88% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.03% | +0.36% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.26% | +1.93% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.09% | +0.71% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -0.01% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | -0.08% | -0.35% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | — | +1.11% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.13% | +1.20% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.23% | +14.78% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.22% | +20.12% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.21% | — | +1.89% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.14% | — | -0.95% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +4.70% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | +2.35% | |
| 34 | AIG | American International Group | 股票-金融 | 1.05% | — | +1.91% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | +0.08% | +0.85% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +5.38% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +5.03% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | -0.13% | +2.23% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +1.72% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.89% | — | +2.84% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | +8.37% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.89% | — | +1.36% | |
| 43 | EXC | Exelon CORP | 股票-公用事業 | 0.88% | +0.08% | +3.08% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +1.39% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | -0.08% | +7.89% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.80% | — | +34.98% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | +1.89% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | +5.19% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +1.37% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +4.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +0.7% | +1632.14% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.5% | +1.64% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +20.12% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.4% | +2.13% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +14.78% | 加碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +4.59% | 加碼 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +5.08% | 加碼 |
| 8 | F | Ford Motor Co | +0.2% | +34.98% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.2% | +4.06% | 加碼 |
| 10 | MO | Altria Group INC | +0.2% | +5.19% | 加碼 |
| 11 | TWTRUSD | Twitter INC | +0.1% | +164.00% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.07% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | +3.95% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | 0% | -0.01% | 減碼 |
| 15 | PFE | Pfizer INC | 0% | +0.36% | 加碼 |
| 16 | AIG | American International Group | 0% | +1.91% | 加碼 |
| 17 | AXP | American Express Company | 0% | +1.89% | 加碼 |
| 18 | BDX | Becton Dickinson And Co | 0% | -0.95% | 減碼 |
| 19 | QCOM | Qualcomm INC | 0% | +7.28% | 加碼 |
| 20 | RF | Regions Financial CORP | 0% | +2.41% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.00% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | +1.11% | 加碼 |
| 23 | AMGN | Amgen INC | 0% | +0.85% | 加碼 |
| 24 | AAPL | Apple INC | -0.1% | +6.06% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.71% | 加碼 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | +6.98% | 加碼 |
| 27 | ORCL | Oracle CORP | -0.1% | +1.87% | 加碼 |
| 28 | PNR | Pentair plc | -0.1% | +3.03% | 加碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -5.02% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | +0.10% | 加碼 |
| 31 | GILD | Gilead Sciences INC | -0.1% | +5.38% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.17% | 加碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | +8.37% | 加碼 |
| 34 | ✓ | -0.1% | +3.30% | 加碼 | |
| 35 | EOG | Eog Resources INC | -0.1% | +1.89% | 加碼 |
| 36 | TWXCHF | Time Warner INC | -0.1% | +3.47% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -0.19% | 減碼 |
| 38 | COF | Capital One Financial CORP | -0.1% | +2.23% | 加碼 |
| 39 | PCRIX | Pimco Commodity And Real Ret | -0.1% | -47.12% | 減碼 |
| 40 | BLKCHF | Blackrock INC | -0.1% | +0.88% | 加碼 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.76% | 加碼 |
| 42 | BIIB | Biogen INC | -0.2% | +2.74% | 加碼 |
| 43 | CVX | Chevron CORP | -0.2% | +1.93% | 加碼 |
| 44 | SLB | Slb LTD | -0.2% | +1.20% | 加碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.51% | 加碼 |
| 46 | OXY | Occidental Petroleum CORP | -0.4% | -68.66% | 減碼 |
| 47 | HPE | Hewlett-Packard Company | -0.5% | -72.56% | 減碼 |
| 48 | UTXZ | United Tech CORP | -0.8% | -61.11% | 減碼 |
| 49 | ✓ | Care Cap Pptys INC | — | NEW | 新建倉 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清倉 |