CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1118 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 | 8.52% | +0.16% | +2.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.12% | -0.50% | +1.28% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.91% | — | +3.25% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.07% | +0.15% | +4.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.51% | -0.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.15% | +3.18% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | +3.72% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.23% | +0.08% | +4.07% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.07% | -2.06% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.12% | +2.39% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | — | +2.88% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | — | +3.68% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +3.56% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +7.37% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.07% | +0.30% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.10% | +2.42% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.09% | +0.69% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.06% | -1.35% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | +0.04% | +1.34% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | -1.53% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.86% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 0.83% | — | +193.44% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +2.84% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +0.22% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.05% | +1.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.29% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +8.14% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | +6.17% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 0.69% | — | -2.57% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.05% | -3.54% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | — | +2.31% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +10.67% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +1.95% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | +6.63% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.61% | — | +3.60% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.59% | +0.04% | +4.38% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +5.41% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.57% | — | +4.63% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -0.65% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.51% | +0.05% | +8.47% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.50% | — | +1.17% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.10% | +10.10% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.12% | +4.98% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.08% | -0.65% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.09% | +5.27% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.14% | +2.89% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.13% | +4.45% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -57.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | +193.44% | 加碼 |
| 2 | AAPL | Apple INC | +0.1% | +3.18% | 加碼 |
| 3 | VUG | Vanguard Growth ETF | +0.1% | +1.28% | 加碼 |
| 4 | ADP | Automatic Data Processing | +0.1% | -1.35% | 減碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.1% | +26.91% | 加碼 |
| 6 | IWN | Ishares Russell 2000 Value E | +0.1% | +4.07% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +2.39% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | +32.15% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +10.67% | 加碼 |
| 10 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.88% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +0.69% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.80% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +29.25% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +6.05% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +1.30% | 加碼 |
| 16 | CVS | Cvs Health CORP | 0% | +8.14% | 加碼 |
| 17 | AMZN | Amazon.com INC | 0% | -0.65% | 減碼 |
| 18 | AMGN | Amgen INC | 0% | +9.05% | 加碼 |
| 19 | HN9 | Hanesbrands INC | 0% | +3.40% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.46% | 加碼 |
| 21 | AVY | Avery Dennison CORP | 0% | +59.52% | 加碼 |
| 22 | CVX | Chevron CORP | 0% | +4.45% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +5.27% | 加碼 |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +4.63% | 加碼 |
| 25 | COST | Costco Wholesale CORP | 0% | +2.89% | 加碼 |
| 26 | MSFT | Microsoft CORP | 0% | -0.89% | 減碼 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +0.30% | 加碼 |
| 28 | VFC | Vf CORP | 0% | -2.57% | 減碼 |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.47% | 加碼 |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +4.22% | 加碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | -2.30% | 減碼 |
| 32 | INSTEUR | Instructure INC | -0.1% | -29.88% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.29% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +2.42% | 加碼 |
| 35 | VTV | Vanguard Value ETF | -0.2% | +2.92% | 加碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -2.06% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -57.77% | 減碼 |
| 38 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 39 | ✓ | Powershares | — | EXIT | 清倉 |
| 40 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建倉 |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 46 | SPHD | Invesco S&p 500 High Dividen | — | NEW | 新建倉 |
| 47 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | PDP | Invesco Dwa Momentum ETF | — | EXIT | 清倉 |
| 50 | PDP | Invesco Dorsey Wright Moment | — | NEW | 新建倉 |