CIK: 0001427202
申報總市值
US$36.8億
僅顯示前 200 大持股（共 319 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 | 5.93% | -0.23% | +4.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -1.22% | +6.64% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.73% | +0.27% | +7.68% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.68% | -0.22% | -1.77% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.00% | +0.13% | +6.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.57% | +6.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | -0.02% | -0.74% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.08% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.98% | — | -3.34% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.09% | +4.40% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | -2.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.23% | +6.60% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.03% | +30.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.34% | +6.67% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.53% | -0.11% | +7.39% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | +0.43% | +4.19% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.40% | -0.08% | +1.79% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | +0.09% | +15.37% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | +4.00% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.16% | — | +5.83% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +5.54% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | +2.74% | |
| 23 | MSBI | Midland States Bancorp INC | 股票-其他 | 1.06% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.15% | +17.91% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +3.98% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.11% | +5.97% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.08% | +0.58% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | +0.07% | +8.65% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +5.76% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.23% | +6.32% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.07% | +3.25% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +4.02% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | +8.81% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.08% | +9.61% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | +9.54% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | — | +84.46% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +9.27% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +3.70% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.26% | +9.47% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +7.15% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | +5.03% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +6.83% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | +8.74% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | +9.12% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.60% | — | +11.75% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.60% | — | +11.13% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.59% | -0.09% | +1.45% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +8.75% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.12% | -2.57% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.57% | +0.35% | +0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | +4.19% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.01% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +92.13% | 加碼 |
| 4 | MSBI | Midland States Bancorp INC | +0.3% | — | 不變 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +6.83% | 加碼 |
| 6 | CL | Colgate-palmolive Co | +0.3% | +84.46% | 加碼 |
| 7 | LIN | Linde plc | +0.3% | +99.08% | 加碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +384.78% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | +5.54% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +4.40% | 加碼 |
| 11 | KSUEUR | Kansas City Southern | +0.2% | +9.54% | 加碼 |
| 12 | MO | Altria Group INC | +0.1% | +8.81% | 加碼 |
| 13 | NUE | Nucor CORP | +0.1% | +8.28% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +7.05% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +9.47% | 加碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +11.13% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +4.00% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +9.27% | 加碼 |
| 19 | C | Citigroup INC | +0.1% | +11.75% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +8.59% | 加碼 |
| 21 | CI | THE Cigna Group | +0.1% | +18.38% | 加碼 |
| 22 | GD | General Dynamics CORP | +0.1% | +8.49% | 加碼 |
| 23 | CBRE | Cbre Group INC - A | +0.1% | +1.45% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | +0.19% | 加碼 |
| 25 | TSN | Tyson Foods Inc-cl A | +0.1% | +10.75% | 加碼 |
| 26 | NVT | nVent Electric plc | +0.1% | +8.97% | 加碼 |
| 27 | TGT | Target CORP | 0% | +5.83% | 加碼 |
| 28 | BA | Boeing Co/the | 0% | +2.62% | 加碼 |
| 29 | EXPD | Expeditors Intl Wash INC | 0% | +8.48% | 加碼 |
| 30 | AMGN | Amgen INC | 0% | +9.61% | 加碼 |
| 31 | CCI | Crown Castle INC | 0% | +8.74% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | +6.60% | 加碼 |
| 33 | ORCL | Oracle CORP | 0% | +6.32% | 加碼 |
| 34 | PM | Philip Morris International | — | +7.15% | 加碼 |
| 35 | ACN | Accenture plc | 0% | +5.97% | 加碼 |
| 36 | MSFT | Microsoft CORP | 0% | +6.64% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +6.67% | 加碼 |
| 38 | PEP | Pepsico INC | -0.1% | +15.37% | 加碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.33% | 減碼 |
| 40 | MA | Mastercard INC - A | -0.1% | +7.39% | 加碼 |
| 41 | RLI | Rli CORP | -0.1% | -83.90% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.74% | 減碼 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +7.68% | 加碼 |
| 44 | FTV | Fortive CORP | -0.3% | -88.49% | 減碼 |
| 45 | 0VVB | Paramount Global-class B | -0.5% | -55.27% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.8% | -1.77% | 減碼 |
| 47 | AAPL | Apple INC | -1.1% | +4.93% | 加碼 |
| 48 | TPYP | Tortoise North American Pipeline Fund | — | NEW | 新建倉 |
| 49 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 50 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |