CIK: 0001512024
申報總市值
US$573.0億
僅顯示前 200 大持股（共 1008 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.15% | — | +10.43% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 3.56% | — | +5838.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.36% | — | +455.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.33% | +0.07% | +55.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.38% | +167.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | -22.59% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | — | +6565.45% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 1.35% | -0.21% | +0.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.23% | -0.04% | +6.76% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +471.82% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +0.16% | +415.94% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | +5.04% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.94% | — | +2.00% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | — | +57.21% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +278.79% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +6.28% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.06% | +293.66% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | +27.64% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.79% | — | +22610.48% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.16% | +495.55% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | — | +1803.41% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.07% | +80.97% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.09% | +62.32% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +625.52% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +50.86% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +716.80% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | +0.03% | +56.63% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +85.22% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +3488.21% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | +6.80% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.67% | — | +1020.81% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +3213.92% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +521.54% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | -3.74% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +318.41% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | -4.02% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.22% | +8.40% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | — | +1368.14% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | — | +38.61% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +1.31% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +7141.82% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.52% | — | +7436.89% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +53.86% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.52% | — | +8219.94% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.52% | — | +58856.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.05% | +54.83% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | +106.29% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.50% | — | +24483.87% | |
| 50 | AIG | American International Group | 股票-金融 | 0.50% | — | +3309.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +3.4% | +5838.74% | 加碼 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | +6565.45% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.5% | +455.83% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +0.8% | +22610.48% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.8% | +471.82% | 加碼 |
| 6 | SYY | Sysco CORP | +0.7% | +1803.41% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.7% | +415.94% | 加碼 |
| 8 | ADBE | Adobe INC | +0.7% | +3488.21% | 加碼 |
| 9 | RTN1USD | Raytheon Company | +0.6% | +3213.92% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | +167.12% | 加碼 |
| 11 | AMGN | Amgen INC | +0.6% | +716.80% | 加碼 |
| 12 | C | Citigroup INC | +0.6% | +1020.81% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.5% | +625.52% | 加碼 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +58856.72% | 加碼 |
| 15 | IP | International Paper Co | +0.5% | +8219.94% | 加碼 |
| 16 | CVX | Chevron CORP | +0.5% | +495.55% | 加碼 |
| 17 | MPC | Marathon Petroleum CORP | +0.5% | +7141.82% | 加碼 |
| 18 | DAL | Delta Air Lines INC | +0.5% | +7436.89% | 加碼 |
| 19 | TMUS | T-mobile US INC | +0.5% | +24483.87% | 加碼 |
| 20 | MDT | Medtronic plc | +0.5% | +1368.14% | 加碼 |
| 21 | AIG | American International Group | +0.5% | +3309.28% | 加碼 |
| 22 | KR | Kroger Co | +0.4% | +55800.60% | 加碼 |
| 23 | WMT | Walmart INC | +0.4% | +521.54% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.4% | +293.66% | 加碼 |
| 25 | ICSH | Ishares Ultra Short Duration | +0.4% | +1874751.85% | 加碼 |
| 26 | CRM | Salesforce INC | +0.4% | +1632.71% | 加碼 |
| 27 | VZ | Verizon Communications INC | +0.4% | +278.79% | 加碼 |
| 28 | JEF | Jefferies Financial Group In | +0.4% | +61340.96% | 加碼 |
| 29 | IPG | Interpublic Group Of Cos INC | +0.4% | +66990.67% | 加碼 |
| 30 | PHM | Pultegroup INC | +0.4% | +22450.61% | 加碼 |
| 31 | TPR | Tapestry INC | +0.3% | +208401.67% | 加碼 |
| 32 | CIEN | Ciena CORP | +0.3% | +23228850.00% | 加碼 |
| 33 | WSO | Watsco INC | +0.3% | +12907.58% | 加碼 |
| 34 | BSV | Vanguard Short-term Bond ETF | +0.3% | +318.41% | 加碼 |
| 35 | GIS | General Mills INC | +0.3% | +518.05% | 加碼 |
| 36 | VYX | Ncr Voyix CORP | +0.3% | +71562.22% | 加碼 |
| 37 | INTC | Intel CORP | 0% | +85.22% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +80.97% | 加碼 |
| 39 | AAPL | Apple INC | -0.2% | +55.33% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +62.32% | 加碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +57.21% | 加碼 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +56.63% | 加碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.7% | -22.59% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | +10.43% | 加碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 48 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 49 | WERN | Werner Enterprises INC | — | NEW | 新建倉 |
| 50 | PRAH | Pra Health Sciences INC | — | NEW | 新建倉 |