CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1100 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 | 8.68% | +0.16% | +3.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.03% | -0.50% | -0.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.17% | — | +5.12% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.11% | +0.15% | +9.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.51% | -3.52% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.49% | — | +1.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.15% | +1.88% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.07% | +4.31% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.15% | +0.08% | +6.30% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.10% | +8.18% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.09% | — | +5.29% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.06% | — | +10.32% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | +1.04% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.00% | — | +2.08% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | -0.07% | -2.65% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.12% | +4.65% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | +0.04% | +1.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | +3.23% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +4.40% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.09% | +0.90% | |
| 21 | ✓ | Powershares | 股票-其他 | 0.89% | — | +9.02% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.06% | +2.35% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +1.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +2.51% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | +1.35% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | +8.20% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | +0.05% | +1.73% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.72% | — | +1.55% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.05% | +4.16% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.71% | — | +1.94% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | +2.19% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.68% | — | -9.37% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +1.46% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.63% | — | +8.97% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +11.49% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | +13.25% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.58% | +0.04% | +2.35% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | -3.31% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +9.78% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | +4.95% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | +0.34% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.10% | +2.50% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | +0.05% | +15.19% | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.49% | — | +5.27% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.12% | -4.00% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.08% | -4.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.09% | +4.93% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | +0.14% | -2.35% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -2.32% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | +4.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.12% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.95% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +1.86% | 加碼 |
| 4 | GD | General Dynamics CORP | +0.1% | +537.08% | 加碼 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.32% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +8.18% | 加碼 |
| 7 | ✓ | Powershares | +0.1% | +9.02% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +13.25% | 加碼 |
| 9 | IDV | Ishares International Select | +0.1% | +73.15% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -4.41% | 減碼 |
| 11 | ADBE | Adobe INC | +0.1% | +43.11% | 加碼 |
| 12 | ✓ | +0.1% | +40.61% | 加碼 | |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +15.19% | 加碼 |
| 14 | V | Visa Inc-class A Shares | 0% | +0.90% | 加碼 |
| 15 | UNP | Union Pacific CORP | 0% | +9.78% | 加碼 |
| 16 | ALK | Alaska Air Group INC | 0% | +209.93% | 加碼 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.97% | 加碼 |
| 18 | INSTEUR | Instructure INC | 0% | -7.47% | 減碼 |
| 19 | ADSK | Autodesk INC | 0% | +2.54% | 加碼 |
| 20 | AVGO | Broadcom Inc. | 0% | +51.23% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | -3.31% | 減碼 |
| 22 | MSFT | Microsoft CORP | 0% | -3.52% | 減碼 |
| 23 | NEE | Nextera Energy INC | 0% | +1.73% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | +4.05% | 加碼 |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | +2.08% | 加碼 |
| 26 | AHQ | American Woodmark CORP | 0% | — | 不變 |
| 27 | ✓ | Powershares ETF Tr Ii | -0.1% | -59.85% | 減碼 |
| 28 | USB | US Bancorp | -0.1% | -19.62% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -35.61% | 減碼 |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -0.19% | 減碼 |
| 31 | T | At&t INC | -0.1% | +5.29% | 加碼 |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -54.67% | 減碼 |
| 33 | VTV | Vanguard Value ETF | -0.1% | +3.59% | 加碼 |
| 34 | VFC | Vf CORP | -0.1% | -9.37% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +4.31% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | +1.23% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +4.65% | 加碼 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -11.05% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +4.40% | 加碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | +1.46% | 加碼 |
| 41 | QCOM | Qualcomm INC | -0.1% | -4.00% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -17.38% | 減碼 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | MMS | Maximus INC | — | EXIT | 清倉 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 47 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 48 | RODM | Hartford Multifact Dev Mrkt | — | NEW | 新建倉 |
| 49 | ✓ | Oppenheimer Rev Weighted ETF | — | NEW | 新建倉 |
| 50 | VSMV | Victoryshares US Min Vol ETF | — | NEW | 新建倉 |