CIK: 0001512024
申報總市值
US$573.0億
僅顯示前 200 大持股（共 3633 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 | 4.05% | +0.07% | +6.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.38% | +10.88% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 3.08% | — | -0.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | — | +10.70% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.37% | — | +18.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.14% | — | +46.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | +0.16% | +1.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +55.19% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | — | -31.89% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | +15.33% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +22.46% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.94% | — | +9.39% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +10.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | +11.80% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +0.07% | +16.00% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +9.20% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | +19.78% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | +1.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.05% | +9.64% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.09% | +7.16% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.72% | -0.06% | +19.40% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +12.25% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | — | +14.84% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | — | +545.30% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.06% | +13.60% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -8.32% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +18.61% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.64% | — | +49.18% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 0.57% | — | +12.91% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +160.86% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.07% | -14.78% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | -0.21% | +75.51% | |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.53% | — | +15.02% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | +11.05% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | +189.60% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +10.71% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 0.52% | — | +12.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.11% | +10.31% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | +7.64% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | +20.59% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.16% | +10.77% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +22.95% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | +13.19% | |
| 44 | JEF | Jefferies Financial Group In | 股票-金融 | 0.49% | — | +16.80% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.49% | — | +13.12% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.03% | +8.88% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +6.64% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.47% | — | +11.14% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.47% | — | +11.95% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +24.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.6% | +545.30% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +46.91% | 加碼 |
| 3 | NTR | Nutrien LTD | +0.3% | +1425.66% | 加碼 |
| 4 | DVN | Devon Energy CORP | +0.3% | +16330.79% | 加碼 |
| 5 | MBB | Ishares Mbs ETF | +0.3% | +189.60% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +160.86% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +55.19% | 加碼 |
| 8 | HPQ | Hp INC | +0.2% | +49.18% | 加碼 |
| 9 | SPGI | S&p Global INC | +0.2% | +206.89% | 加碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +179.00% | 加碼 |
| 11 | PB | Prosperity Bancshares INC | +0.2% | +43495.43% | 加碼 |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +75.51% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +9.39% | 加碼 |
| 14 | ARKK | Ark Innovation ETF | +0.1% | +130.84% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +22.95% | 加碼 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +181.71% | 加碼 |
| 17 | JEF | Jefferies Financial Group In | +0.1% | +16.80% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | +11.14% | 加碼 |
| 19 | IPG | Interpublic Group Of Cos INC | +0.1% | +11.95% | 加碼 |
| 20 | SUB | Ishares Short-term National | +0.1% | +97.46% | 加碼 |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +18.07% | 加碼 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.46% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +10.85% | 加碼 |
| 24 | WSM | Williams-sonoma INC | +0.1% | +45.68% | 加碼 |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +42.36% | 加碼 |
| 26 | TFC | Truist Financial CORP | +0.1% | +29.52% | 加碼 |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | +23.31% | 加碼 |
| 28 | AVGO | Broadcom INC | +0.1% | +16.00% | 加碼 |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +18.61% | 加碼 |
| 30 | AIG | American International Group | +0.1% | +10.53% | 加碼 |
| 31 | DIS | Walt Disney Co/the | +0.1% | +8.77% | 加碼 |
| 32 | TSLA | Tesla INC | +0.1% | +10.70% | 加碼 |
| 33 | PRAH | Pra Health Sciences INC | +0.1% | +37.55% | 加碼 |
| 34 | CIEN | Ciena CORP | +0.1% | +13.94% | 加碼 |
| 35 | TMUS | T-mobile US INC | +0.1% | +14.84% | 加碼 |
| 36 | IP | International Paper Co | +0.1% | +13.12% | 加碼 |
| 37 | RTX | Rtx CORP | +0.1% | +10.71% | 加碼 |
| 38 | CVX | Chevron CORP | 0% | +10.77% | 加碼 |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.80% | 加碼 |
| 40 | WMT | Walmart INC | 0% | +19.78% | 加碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.64% | 加碼 |
| 42 | EMR | Emerson Electric Co | 0% | -0.45% | 減碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +10.70% | 加碼 |
| 44 | AAPL | Apple INC | -0.1% | +6.66% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | +10.88% | 加碼 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -68.83% | 減碼 |
| 47 | BKIEUR | Black Knight INC | -0.3% | -86.52% | 減碼 |
| 48 | WSO | Watsco INC | -0.4% | -81.24% | 減碼 |
| 49 | ISRG | Intuitive Surgical INC | -0.4% | -85.16% | 減碼 |
| 50 | XLV | Ss Health Care Select Sector | -0.9% | -31.89% | 減碼 |