CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2369 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 | 7.93% | +0.16% | +35.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.57% | -0.50% | -2.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.52% | — | +14.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | +0.15% | +32.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.15% | -28.94% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.07% | -13.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.51% | -24.66% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.40% | — | +6.79% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.19% | — | +5.29% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.12% | +2.95% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | +0.04% | -23.24% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +2.75% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | +11.98% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -8.33% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.10% | +20.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | -2.98% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.99% | +0.08% | +36.18% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.07% | -23.41% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | -8.73% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.89% | — | -8.14% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.86% | — | +6.14% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | +12.16% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.06% | +3.31% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | +3.82% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | -32.63% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.12% | +27.26% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.80% | — | +33.27% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 0.77% | — | +22.59% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | +6.53% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.09% | -11.64% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.72% | — | +25.82% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.05% | +1.02% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -2.20% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.05% | +4.18% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -34.45% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | +7.84% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -1.19% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.51% | — | +24.47% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.51% | +0.04% | +9.76% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.50% | — | +10.38% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.14% | -4.74% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | — | -21.63% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.45% | — | -0.33% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -9.28% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.05% | +1.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.09% | -29.83% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.08% | +0.07% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +7.32% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.10% | -59.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.6% | +35.29% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.1% | +14.84% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.7% | -2.55% | 減碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +32.06% | 加碼 |
| 5 | KRC | Kilroy Realty CORP | +0.4% | +18359.09% | 加碼 |
| 6 | HN9 | Hanesbrands INC | +0.3% | +11117.38% | 加碼 |
| 7 | IWN | Ishares Russell 2000 Value E | +0.3% | +36.18% | 加碼 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +6.79% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +20.07% | 加碼 |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | +33.27% | 加碼 |
| 11 | VFC | Vf CORP | +0.2% | +22.59% | 加碼 |
| 12 | ENB | Enbridge INC | +0.2% | +54887.19% | 加碼 |
| 13 | ✓ | Powershares | +0.2% | +25.82% | 加碼 |
| 14 | EXPE | Expedia Group INC | +0.2% | +229.56% | 加碼 |
| 15 | AVY | Avery Dennison CORP | +0.2% | +4622.05% | 加碼 |
| 16 | AAPL | Apple INC | -0.1% | -28.94% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.83% | 減碼 |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | -23.41% | 減碼 |
| 19 | WY | Weyerhaeuser Co | -0.1% | -41.77% | 減碼 |
| 20 | ALK | Alaska Air Group INC | -0.1% | -78.24% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | -23.24% | 減碼 |
| 22 | MCHP | Microchip Technology INC | -0.1% | -95.70% | 減碼 |
| 23 | SLB | Slb LTD | -0.2% | -27.33% | 減碼 |
| 24 | JWNUSD | Nordstrom INC | -0.2% | -51.35% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.2% | -52.54% | 減碼 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.2% | -96.26% | 減碼 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -76.97% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.2% | -80.65% | 減碼 |
| 29 | SFM | Sprouts Farmers Market INC | -0.2% | -96.39% | 減碼 |
| 30 | MS | Morgan Stanley | -0.2% | -93.21% | 減碼 |
| 31 | UNFI | United Natural Foods INC | -0.2% | -91.49% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -47.41% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -56.05% | 減碼 |
| 34 | ✓ | Level 3 Communications INC | -0.2% | -86.48% | 減碼 |
| 35 | FRCB | First Republic Bank/ca | -0.2% | -97.15% | 減碼 |
| 36 | MLM | Martin Marietta Materials | -0.2% | -83.48% | 減碼 |
| 37 | STWD | Starwood Property Trust INC | -0.2% | -90.61% | 減碼 |
| 38 | MMM | 3m Co | -0.2% | -51.30% | 減碼 |
| 39 | FLS | Flowserve CORP | -0.2% | -98.39% | 減碼 |
| 40 | STT | State Street CORP | -0.2% | -97.94% | 減碼 |
| 41 | PFE | Pfizer INC | -0.2% | -49.41% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -24.66% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -34.45% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -64.70% | 減碼 |
| 45 | CVX | Chevron CORP | -0.4% | -51.46% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -32.63% | 減碼 |
| 47 | IP | International Paper Co | -0.4% | -66.22% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | -59.69% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AHQ | American Woodmark CORP | — | NEW | 新建倉 |