CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 323 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 | 7.36% | -0.23% | +285.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -1.22% | -3.36% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.87% | -0.22% | -5.43% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.40% | +0.27% | +4.35% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.88% | +0.13% | +3.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | -0.02% | -0.24% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.30% | — | -2.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | -0.57% | -4.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | -0.23% | +10.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.34% | -1.64% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.70% | -0.11% | -0.59% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | — | -2.88% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | +0.09% | -0.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.09% | -1.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.03% | +1.77% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | — | -2.30% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -0.91% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | -0.08% | -1.99% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.17% | -0.08% | -1.94% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +26.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | -3.20% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | +0.07% | +0.34% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | -0.59% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +1.93% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | +0.08% | +1.20% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.11% | -1.35% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.23% | +1.35% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.15% | +0.02% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.82% | — | +0.49% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | -0.18% | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 0.80% | — | -1.12% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.43% | +19.30% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -0.36% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | -0.24% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | -0.20% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.70% | — | -0.39% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.07% | -43.69% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +0.06% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +1.00% | |
| 40 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.62% | — | +868.39% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | -1.40% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.60% | — | -0.83% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | +28.93% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +1.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.12% | -2.92% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | +0.08% | +0.68% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.26% | +3.60% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | -0.05% | +0.74% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -5.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +285.01% | 加碼 |
| 2 | MSBI | Midland States Bancorp INC | +0.5% | +868.39% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +10.34% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +0.3% | +197.29% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +26.82% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | -0.59% | 減碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | -2.30% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.77% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -0.91% | 減碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.02% | 加碼 |
| 11 | FISV | Fiserv INC | +0.1% | +28.93% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | -1.94% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.1% | -0.59% | 減碼 |
| 14 | 0VVB | Paramount Global-class B | +0.1% | -1.12% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -0.36% | 減碼 |
| 16 | AMAT | Applied Materials INC | +0.1% | +19.30% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.74% | 加碼 |
| 18 | KSUEUR | Kansas City Southern | +0.1% | -1.40% | 減碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | -0.18% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -3.20% | 減碼 |
| 21 | PFE | Pfizer INC | 0% | +0.34% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | +1.43% | 加碼 |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | +0.27% | 加碼 |
| 24 | MCD | Mcdonald's CORP | 0% | +0.25% | 加碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.18% | 減碼 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 0% | +0.62% | 加碼 |
| 27 | CMI | Cummins INC | 0% | -2.53% | 減碼 |
| 28 | NEE | Nextera Energy INC | 0% | +1.39% | 加碼 |
| 29 | CAT | Caterpillar INC | 0% | -3.44% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -0.89% | 減碼 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.99% | 減碼 |
| 32 | AMGN | Amgen INC | 0% | +1.20% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | +1.35% | 加碼 |
| 34 | FTV | Fortive CORP | 0% | -0.93% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.24% | 減碼 |
| 36 | AMZN | Amazon.com INC | 0% | -5.43% | 減碼 |
| 37 | IWB | Ishares Russell 1000 ETF | 0% | -2.18% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | -0.57% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.64% | 減碼 |
| 40 | VLO | Valero Energy CORP | -0.1% | +1.62% | 加碼 |
| 41 | C | Citigroup INC | -0.1% | +0.87% | 加碼 |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.35% | 加碼 |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | +3.33% | 加碼 |
| 44 | XLE | Ss Energy Select Sector | -0.1% | -1.98% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | +3.60% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -1.10% | 減碼 |
| 47 | CSCO | Cisco Systems INC | -0.2% | +1.00% | 加碼 |
| 48 | INTC | Intel CORP | -0.2% | +1.93% | 加碼 |
| 49 | DIS | Walt Disney Co/the | -0.5% | -43.69% | 減碼 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |