CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 617 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 | 10.07% | — | +0.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.56% | — | +460160.67% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.93% | — | +48114.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +26.97% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | -23.37% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | — | +1559.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | — | +30.43% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | +8.00% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +25.62% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +10.44% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | — | +54.26% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | +10.00% | |
| 13 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.37% | — | +73819.76% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +42.30% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | +137.18% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +14.22% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.13% | — | +37697.38% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +22.01% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | +38.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +24.23% | |
| 21 | AIG | American International Group | 股票-金融 | 1.00% | — | +26.43% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | +41.69% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.95% | — | +13.64% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | +387.58% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | +39.12% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 0.91% | — | +11.05% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -12.68% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.89% | — | +42.16% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | +69.59% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | +98.36% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | +1.58% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.86% | — | +81.03% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.86% | — | -0.86% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | +6.93% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +77.60% | |
| 36 | MUR | Murphy Oil CORP | 股票-能源 | 0.80% | — | +595.29% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.78% | — | +19.42% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +153.92% | |
| 39 | UNM | Unum Group | 股票-金融 | 0.75% | — | +56.27% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.75% | — | +36.52% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.74% | — | +37.60% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -22.81% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | +42.86% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +12.51% | |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.66% | — | +11.98% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | +26.76% | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.65% | — | +4.61% | |
| 48 | ✓ | 股票-其他 | 0.64% | — | +27.87% | ||
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.64% | — | +19.49% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.64% | — | +32.91% |
| # | 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 | +9.6% | +460160.67% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | +48114.00% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +2% | +1559.22% | 加碼 |
| 4 | ACWI | iShares MSCI ACWI ETF | +1.4% | +73819.76% | 加碼 |
| 5 | EFV | Ishares Msci Eafe Value ETF | +1.1% | +37697.38% | 加碼 |
| 6 | CVX | Chevron CORP | +0.8% | +387.58% | 加碼 |
| 7 | MUR | Murphy Oil CORP | +0.7% | +595.29% | 加碼 |
| 8 | AMGN | Amgen INC | +0.6% | +137.18% | 加碼 |
| 9 | WMT | Walmart INC | +0.5% | +54.26% | 加碼 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.5% | +426.48% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.5% | +153.92% | 加碼 |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.5% | +811.52% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.4% | +265.12% | 加碼 |
| 14 | AAPL | Apple INC | +0.4% | +26.97% | 加碼 |
| 15 | JWNUSD | Nordstrom INC | +0.4% | +81.03% | 加碼 |
| 16 | CF | Cf Industries Holdings INC | +0.4% | +606.29% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | +0.4% | +98.36% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.3% | +42.30% | 加碼 |
| 19 | PEG | Public Service Enterprise Gp | +0.3% | +42.16% | 加碼 |
| 20 | TGT | Target CORP | +0.3% | +41.69% | 加碼 |
| 21 | BA | Boeing Co/the | +0.3% | +353.96% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +25.62% | 加碼 |
| 23 | MDT | Medtronic plc | +0.3% | +77.60% | 加碼 |
| 24 | MMM | 3m Co | +0.3% | +87.08% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.3% | +30.43% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.3% | +128.20% | 加碼 |
| 27 | AMP | Ameriprise Financial INC | +0.2% | +69.59% | 加碼 |
| 28 | SNI | Scripps Networks Inter-cl A | +0.2% | +37.60% | 加碼 |
| 29 | VZ | Verizon Communications INC | +0.2% | +8.00% | 加碼 |
| 30 | WBA | Walgreens Boots Alliance INC | +0.2% | +38.57% | 加碼 |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.3% | -78.81% | 減碼 |
| 32 | VCR | Vanguard Consumer Discre ETF | -0.4% | -65.66% | 減碼 |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -84.57% | 減碼 |
| 34 | CI | The Cigna Group | -0.4% | -83.10% | 減碼 |
| 35 | VIS | Vanguard Industrials ETF | -0.4% | -51.72% | 減碼 |
| 36 | DE | Deere & Co | -0.4% | -97.16% | 減碼 |
| 37 | VLO | Valero Energy CORP | -0.5% | -95.72% | 減碼 |
| 38 | ✓ | -0.6% | -90.06% | 減碼 | |
| 39 | XLK | Ss Technology Select Sector | -0.6% | -67.86% | 減碼 |
| 40 | VHT | Vanguard Health Care ETF | -0.7% | -57.33% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.7% | -99.42% | 減碼 |
| 42 | DRI | Darden Restaurants INC | -0.8% | -99.07% | 減碼 |
| 43 | VFH | Vanguard Financials ETF | -0.8% | -65.31% | 減碼 |
| 44 | IWM | Ishares Russell 2000 ETF | -1% | -23.37% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | -1.3% | -99.75% | 減碼 |
| 46 | EZU | Ishares Msci Eurozone ETF | -2.1% | -97.50% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -90.72% | 減碼 |
| 48 | DBEU | Xtrackers Msci Europe Hedged | -2.9% | -99.45% | 減碼 |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | -3.9% | -96.50% | 減碼 |
| 50 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |