CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 455 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 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 4.44% | — | +15.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | — | -6.05% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.46% | +0.03% | -1.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.13% | -1.75% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.88% | — | +48.18% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | -3.54% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.64% | — | +5.13% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.60% | — | -0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -0.81% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.41% | — | +0.29% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -3.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.25% | +0.71% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.35% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | -0.05% | -1.88% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | -2.33% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | -1.02% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -2.05% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.21% | — | +0.98% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.15% | -0.04% | -1.94% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.11% | +0.08% | -0.37% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -1.78% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | — | -2.75% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | +0.26% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.03% | — | -2.00% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.01% | — | -0.41% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | -5.54% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | — | -1.91% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | +1.43% | |
| 29 | AIG | American International Group | 股票-金融 | 0.95% | — | -3.01% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.90% | — | -3.82% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.90% | — | +1.06% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | -2.56% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.87% | +0.08% | -1.88% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.86% | — | +0.07% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.85% | — | -1.20% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.83% | — | -4.28% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.83% | — | -4.11% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.80% | — | -1.67% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | +14.19% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.78% | — | -2.36% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -1.57% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | -2.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -0.61% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -3.97% | |
| 45 | EFX | Equifax INC | 股票-工業 | 0.64% | — | -14.06% | |
| 46 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.64% | — | -0.72% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.63% | — | -3.04% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.05% | -1.79% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.61% | — | -2.50% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | -0.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | +0.6% | +48.18% | 加碼 |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | +0.6% | +15.49% | 加碼 |
| 3 | AXP | American Express Co | +0.3% | +1404.02% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.1% | -0.37% | 減碼 |
| 5 | BA | Boeing Co/the | +0.1% | -5.54% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.1% | -3.24% | 減碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | +14.19% | 加碼 |
| 8 | ROST | Ross Stores INC | +0.1% | +0.98% | 加碼 |
| 9 | LRGF | Ishares US Equity Factor ETF | +0.1% | +5.13% | 加碼 |
| 10 | RHT1EUR | Red Hat INC | +0.1% | -1.20% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +106.78% | 加碼 |
| 12 | EXPE | Expedia Group INC | +0.1% | +30.40% | 加碼 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | +38.66% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | +96.16% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | -1.91% | 減碼 |
| 16 | INTF | Ishares International Equity | +0.1% | +9.64% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | -1.75% | 減碼 |
| 18 | C | Citigroup INC | 0% | +1.06% | 加碼 |
| 19 | VRSN | Verisign INC | 0% | -4.11% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.71% | 加碼 |
| 21 | CSCO | Cisco Systems INC | 0% | -2.05% | 減碼 |
| 22 | AMGN | Amgen INC | 0% | -2.33% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -19.84% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -23.17% | 減碼 |
| 25 | BR | Broadridge Financial Solutio | -0.1% | -20.98% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | -1.88% | 減碼 |
| 27 | ✓ | -0.1% | -0.55% | 減碼 | |
| 28 | DFSEUR | Discover Financial Services | -0.2% | -53.44% | 減碼 |
| 29 | MDT | Medtronic plc | -0.2% | -1.67% | 減碼 |
| 30 | EFX | Equifax INC | -0.4% | -14.06% | 減碼 |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 32 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 33 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 34 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 35 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 36 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 37 | BLKB | Blackbaud INC | — | NEW | 新建倉 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 39 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 40 | FFIV | F5 INC | — | EXIT | 清倉 |
| 41 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清倉 |
| 42 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 43 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 44 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建倉 |
| 45 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 46 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 47 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 50 | ENB | Enbridge INC | — | EXIT | 清倉 |