CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 551 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 13.93% | — | -3.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.89% | — | -5.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.55% | — | -16.31% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.28% | — | +10.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +3.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | — | -0.22% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +2.45% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.91% | — | +14.21% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.89% | — | -4.36% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | — | -0.45% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +1.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | -3.51% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.77% | — | +6.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | — | -3.13% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +56.71% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +5.73% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 1.31% | — | +26.60% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.27% | — | -1.17% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | — | +4.76% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.22% | — | -3.88% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +8.15% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.15% | — | -4.34% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.15% | — | +1.04% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +2.54% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | — | +14.54% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -3.41% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -3.66% | |
| 28 | ADX | Adams Diversified Equity | 股票-其他 | 1.00% | — | +6.63% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.00% | — | +13.43% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +1170.87% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +17.70% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -2.50% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.87% | — | -7.01% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.83% | — | +19.73% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -1.14% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +28.30% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +30.39% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +13.55% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | -2.30% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.70% | — | -2.66% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | -4.89% | |
| 42 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.65% | — | +12.86% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | +166.34% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | -30.65% | |
| 45 | ✓ | 股票-其他 | 0.61% | — | -7.20% | ||
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +23.46% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.59% | — | -4.35% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | — | -23.44% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | -2.35% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +19.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | +2.4% | -3.65% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +1170.87% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +56.71% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -0.22% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.4% | +166.34% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | +10.86% | 加碼 |
| 7 | RHI | Robert Half INC | +0.3% | +3536.36% | 加碼 |
| 8 | FDX | Fedex CORP | +0.3% | +26.60% | 加碼 |
| 9 | HRSEUR | L3harris Technologies INC | +0.2% | +57.09% | 加碼 |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +223.34% | 加碼 |
| 11 | CVX | Chevron CORP | +0.2% | +2.45% | 加碼 |
| 12 | TROW | T Rowe Price Group INC | +0.2% | +14.54% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +39.94% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +2.54% | 加碼 |
| 15 | DSL | Doubleline Income Solutions | +0.2% | +346.96% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +52.62% | 加碼 |
| 17 | BA | Boeing Co/the | +0.2% | +13.55% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +33.21% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +17.70% | 加碼 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +30.39% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +28.30% | 加碼 |
| 22 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +44.54% | 加碼 |
| 23 | MMM | 3m Co | +0.1% | +19.73% | 加碼 |
| 24 | SLB | Slb LTD | +0.1% | +8.15% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +27.38% | 加碼 |
| 26 | UNM | Unum Group | +0.1% | -7.01% | 減碼 |
| 27 | WMT | Walmart INC | +0.1% | +14.21% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.51% | 減碼 |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +6.34% | 加碼 |
| 30 | NSC | Norfolk Southern CORP | +0.1% | -1.17% | 減碼 |
| 31 | AAPL | Apple INC | — | +3.57% | 加碼 |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -23.93% | 減碼 |
| 33 | MDT | Medtronic plc | -0.3% | +4.76% | 加碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -4.36% | 減碼 |
| 35 | VGT | Vanguard Info Tech ETF | -0.3% | -30.65% | 減碼 |
| 36 | MCK | Mckesson CORP | -0.4% | -23.44% | 減碼 |
| 37 | AMGN | Amgen INC | -0.4% | -0.45% | 減碼 |
| 38 | SRCLEUR | Stericycle INC | -0.4% | -98.10% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.5% | -73.42% | 減碼 |
| 40 | PEG | Public Service Enterprise Gp | -0.6% | -97.94% | 減碼 |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.6% | -94.33% | 減碼 |
| 42 | SNI | Scripps Networks Inter-cl A | -0.8% | -98.65% | 減碼 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -16.31% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.9% | -97.73% | 減碼 |
| 45 | VEA | Vanguard Ftse Developed ETF | -1.2% | -5.89% | 減碼 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | VOX | Vanguard Communication Servi | — | EXIT | 清倉 |
| 48 | VPU | Vanguard Utilities ETF | — | EXIT | 清倉 |
| 49 | VIS | Vanguard Industrials ETF | — | NEW | 新建倉 |
| 50 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |