CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 738 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 | HTO | H2o America | 股票-其他 | 7.23% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | -0.41% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | -2.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.10% | — | +1.55% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | +7.07% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | -0.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | — | -4.13% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | — | -1.35% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | — | +0.32% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.66% | — | -0.45% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | — | +0.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +1.70% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | +0.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -0.08% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.51% | — | +1.90% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.42% | — | +1.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -1.76% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | — | -1.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | +2.18% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.21% | — | +1.26% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | -1.38% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -0.83% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | +7.44% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | -1.27% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | -1.36% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | +1.77% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.01% | — | -18.97% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | — | -1.25% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | -1.84% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.72% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | -3.93% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | — | -7.96% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +2.22% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | +5.97% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | +4.46% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -7.43% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +3.33% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.80% | — | -0.97% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +1.20% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -5.50% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +1.11% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.74% | — | -0.53% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | -5.67% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | +1.51% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -1.08% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +5.61% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -2.49% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.63% | — | +98.72% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.62% | — | +3.29% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -3.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +3255.50% | 加碼 |
| 2 | ICSH | Ishares Ultra Short Duration | +0.4% | +376.22% | 加碼 |
| 3 | HTO | H2o America | +0.3% | — | 不變 |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +0.75% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.35% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | -0.08% | 減碼 |
| 7 | CVX | Chevron CORP | 0% | -0.04% | 減碼 |
| 8 | MSFT | Microsoft CORP | 0% | -0.41% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +2.18% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | — | +2.22% | 加碼 |
| 11 | SYK | Stryker CORP | 0% | -1.51% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -1.36% | 減碼 |
| 13 | INTU | Intuit INC | 0% | -0.97% | 減碼 |
| 14 | WFC | Wells Fargo & Co | 0% | -2.49% | 減碼 |
| 15 | BA | Boeing Co/the | 0% | -0.45% | 減碼 |
| 16 | COST | Costco Wholesale CORP | 0% | -1.76% | 減碼 |
| 17 | DD | DuPont de Nemours, Inc. | 0% | -0.91% | 減碼 |
| 18 | COP | Conocophillips | 0% | -0.53% | 減碼 |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | -1.25% | 減碼 |
| 20 | VFC | Vf CORP | -0.1% | -0.33% | 減碼 |
| 21 | VGT | Vanguard Info Tech ETF | -0.1% | -5.56% | 減碼 |
| 22 | T | At&t INC | -0.1% | -7.81% | 減碼 |
| 23 | CERNCHF | Cerner CORP | -0.1% | -5.43% | 減碼 |
| 24 | ACN | Accenture plc | -0.1% | +1.26% | 加碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | -1.84% | 減碼 |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.35% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -0.83% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | +98.72% | 加碼 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -2.66% | 減碼 |
| 30 | FDX | Fedex CORP | -0.1% | +5.06% | 加碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -7.96% | 減碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -5.67% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.80% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -6.46% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -1.08% | 減碼 |
| 36 | HON | Honeywell International INC | -0.1% | -5.70% | 減碼 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | -3.93% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.13% | 減碼 |
| 39 | BLKCHF | Blackrock INC | -0.1% | -7.43% | 減碼 |
| 40 | EOG | Eog Resources INC | -0.1% | +2.89% | 加碼 |
| 41 | CELG | Celgene CORP | -0.1% | -21.28% | 減碼 |
| 42 | SLB | Slb LTD | -0.1% | -39.57% | 減碼 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.32% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.2% | +7.07% | 加碼 |
| 45 | ✓ | -0.2% | -88.35% | 減碼 | |
| 46 | VGK | Vanguard Ftse Europe ETF | -0.3% | -18.97% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -2.54% | 減碼 |
| 48 | C | Citigroup INC | -0.4% | -29.00% | 減碼 |
| 49 | AAPL | Apple INC | -0.5% | +1.55% | 加碼 |
| 50 | ✓ | Morgan Stanley Emer Mkts Fd | — | NEW | 新建倉 |