CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2172 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 | VTV | Vanguard Value ETF | ETF-其他 | 5.05% | +0.16% | +3.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.81% | -0.50% | +3.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | — | +5.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.15% | -0.10% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | +3.74% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.07% | +3.31% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | +0.04% | -0.59% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | -0.19% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.12% | +5.90% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -0.96% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | +6.94% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.07% | +1.23% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | +4.46% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +13.30% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | -10.61% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.13% | +9.65% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -3.91% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.10% | +114.08% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.51% | -9.90% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.79% | — | +3.64% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | +5.74% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | -1.06% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | +8.30% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.72% | — | -7.62% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +9.78% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -27.88% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | +7.23% | |
| 28 | O | Realty Income CORP | 股票-房地產 | 0.66% | — | +23.37% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +6.06% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | -0.12% | -13.22% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +7.81% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.06% | +8.83% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | +0.42% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.05% | -10.65% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.60% | — | -5.39% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | +0.07% | -4.13% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.58% | — | +18.13% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.55% | — | -0.62% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | +12.13% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | +0.05% | +11.65% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.49% | — | -3.37% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +27.67% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.48% | — | +5.82% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -9.03% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | +0.15% | +9.10% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.14% | -1.77% | |
| 47 | RYN | Rayonier INC | 股票-房地產 | 0.43% | — | +35.51% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | +3.65% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.43% | — | -0.13% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.06% | +4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +114.08% | 加碼 |
| 2 | EBAY | Ebay INC | +0.3% | +495.44% | 加碼 |
| 3 | RIG | Transocean Ltd. | +0.2% | +306.69% | 加碼 |
| 4 | O | Realty Income CORP | +0.2% | +23.37% | 加碼 |
| 5 | KMI | Kinder Morgan INC | +0.2% | +112.90% | 加碼 |
| 6 | RYN | Rayonier INC | +0.1% | +35.51% | 加碼 |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +158293.00% | 加碼 |
| 8 | GSY | Invesco Ultra Short Duration ETF | +0.1% | +145.07% | 加碼 |
| 9 | ✓ | Powershares ETF Tr Ii | +0.1% | +169.16% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.31% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | +11.65% | 加碼 |
| 12 | BFH | Bread Financial Holdings INC | +0.1% | +63.45% | 加碼 |
| 13 | DVA | Davita INC | +0.1% | +220.72% | 加碼 |
| 14 | VTV | Vanguard Value ETF | +0.1% | +3.70% | 加碼 |
| 15 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +33.59% | 加碼 |
| 16 | MCPCHF | Molycorp INC | +0.1% | +1818.21% | 加碼 |
| 17 | T | At&t INC | +0.1% | +13.30% | 加碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.30% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +27.67% | 加碼 |
| 20 | EXC | Exelon CORP | +0.1% | +8.85% | 加碼 |
| 21 | MLM | Martin Marietta Materials | +0.1% | +10.69% | 加碼 |
| 22 | NWPX | Nwpx Infrastructure INC | +0.1% | +266.81% | 加碼 |
| 23 | NOVEUR | National Oilwell Varco INC | +0.1% | +18.13% | 加碼 |
| 24 | AXP | American Express Company | 0% | +3.64% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | +4.46% | 加碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +5.07% | 加碼 |
| 28 | VUG | Vanguard Growth ETF | 0% | +3.08% | 加碼 |
| 29 | MCY | Mercury General CORP | -0.1% | -59.49% | 減碼 |
| 30 | ✓ | Powershares ETF Trust Ii | -0.1% | -94.57% | 減碼 |
| 31 | DOEUR | Diamond Offshore Drilling | -0.1% | -92.67% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -16.02% | 減碼 |
| 33 | STWD | Starwood Property Trust INC | -0.1% | -5.29% | 減碼 |
| 34 | ✓ | Powershares | -0.1% | -77.25% | 減碼 |
| 35 | CLNE | Clean Energy Fuels CORP | -0.1% | -78.05% | 減碼 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -35.33% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -13.15% | 減碼 |
| 38 | AMLPUSD | Alerian Mlp ETF | -0.1% | -92.64% | 減碼 |
| 39 | BA | Boeing Co/the | -0.1% | -14.35% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +3.74% | 加碼 |
| 41 | BOND | Pimco Active Bond Exchange-t | -0.2% | -35.22% | 減碼 |
| 42 | GOOG | Alphabet A | -0.2% | -10.61% | 減碼 |
| 43 | AAPL | Apple INC | -0.2% | -0.10% | 減碼 |
| 44 | TPC | Tutor Perini CORP | -0.2% | -47.36% | 減碼 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -27.88% | 減碼 |
| 46 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -67.09% | 減碼 |
| 47 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建倉 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | PSIX | Power Solutions Internationa | — | EXIT | 清倉 |