CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 555 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 | 11.74% | — | +1.42% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.24% | — | -2.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.85% | — | +28.42% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | — | -5.09% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | — | -2.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -4.60% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | — | +21.54% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | +12.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +13.42% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | — | +52.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | — | +0.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +52.25% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | -4.33% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +3.80% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.27% | — | +17.89% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.27% | — | +2700.12% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +4.50% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | — | +28.53% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | +33.63% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.10% | — | +48.34% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +6665.72% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -24.87% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | +49.24% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.96% | — | +5.13% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.94% | — | +0.61% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | +6.92% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 0.91% | — | +58.84% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.89% | — | +3434.73% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -0.43% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | +3.51% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.85% | — | -3.48% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.83% | — | +44263.00% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -16.09% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | — | +44.55% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.78% | — | +7.54% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.76% | — | -1.53% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.75% | — | +8416.33% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.74% | — | +5.37% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -14.69% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | +6.61% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | +1.36% | |
| 42 | ✓ | 股票-其他 | 0.71% | — | +28.32% | ||
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.71% | — | +10.01% | |
| 44 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.70% | — | -0.97% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.70% | — | -1.45% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +257.80% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -1.20% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.68% | — | +10.56% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | -0.54% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.68% | — | +28.38% |
| # | 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 | +1.7% | +1.42% | 加碼 |
| 2 | EZU | Ishares Msci Eurozone ETF | +1.2% | +2700.12% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.1% | +6665.72% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +28.42% | 加碼 |
| 5 | TROW | T Rowe Price Group INC | +0.9% | +3434.73% | 加碼 |
| 6 | ✓ | Whole Foods Mkt INC | +0.8% | +44263.00% | 加碼 |
| 7 | FDX | Fedex CORP | +0.7% | +8416.33% | 加碼 |
| 8 | AMGN | Amgen INC | +0.6% | +52.85% | 加碼 |
| 9 | CVX | Chevron CORP | +0.6% | +52.25% | 加碼 |
| 10 | SLB | Slb LTD | +0.5% | +257.80% | 加碼 |
| 11 | WMT | Walmart INC | +0.4% | +21.54% | 加碼 |
| 12 | MDT | Medtronic plc | +0.4% | +28.53% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.4% | +1201.66% | 加碼 |
| 14 | AXP | American Express Co | +0.4% | +48.34% | 加碼 |
| 15 | CELG | Celgene CORP | +0.3% | +49.24% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +12.57% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.42% | 加碼 |
| 18 | EBAY | Ebay INC | +0.2% | +44.55% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +172.79% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.2% | +33.63% | 加碼 |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.2% | +28.38% | 加碼 |
| 22 | MCK | Mckesson CORP | +0.2% | +6.61% | 加碼 |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +17.89% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.30% | 加碼 |
| 25 | VHT | Vanguard Health Care ETF | -0.2% | -52.74% | 減碼 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.2% | -95.58% | 減碼 |
| 27 | XLK | Ss Technology Select Sector | -0.2% | -68.12% | 減碼 |
| 28 | VFH | Vanguard Financials ETF | -0.2% | -69.66% | 減碼 |
| 29 | VIS | Vanguard Industrials ETF | -0.3% | -83.32% | 減碼 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.3% | -2.25% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.4% | -24.87% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.4% | -49.95% | 減碼 |
| 33 | AAPL | Apple INC | -0.4% | -4.60% | 減碼 |
| 34 | DAL | Delta Air Lines INC | -0.5% | -99.38% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -0.5% | -99.63% | 減碼 |
| 36 | JPC | Nuveen Prefered & Income Opp | -0.5% | -98.74% | 減碼 |
| 37 | FISV | Fiserv INC | -0.6% | -99.28% | 減碼 |
| 38 | ALL | Allstate CORP | -0.6% | -99.82% | 減碼 |
| 39 | COF | Capital One Financial CORP | -0.6% | -99.62% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -72.37% | 減碼 |
| 41 | TRV | Travelers Cos Inc/the | -0.8% | -89.04% | 減碼 |
| 42 | MUR | Murphy Oil CORP | -0.8% | -99.86% | 減碼 |
| 43 | TSN | Tyson Foods Inc-cl A | -0.9% | -99.26% | 減碼 |
| 44 | AMP | Ameriprise Financial INC | -0.9% | -97.58% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.9% | -88.19% | 減碼 |
| 46 | AIG | American International Group | -1% | -98.40% | 減碼 |
| 47 | GM | General Motors Co | -1% | -98.17% | 減碼 |
| 48 | ACWI | iShares MSCI ACWI ETF | -1.4% | -98.93% | 減碼 |
| 49 | CHCT | Community Healthcare Trust I | — | NEW | 新建倉 |
| 50 | ✓ | Allergan PLC | — | NEW | 新建倉 |