CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 539 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 | 11.51% | — | -1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.09% | — | -4.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.34% | — | +11.75% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | — | +27.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +3.28% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.28% | — | +18.24% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.20% | — | -1.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +7.27% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | +44.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | — | -1.37% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | — | +3.87% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +17.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | -2.54% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.72% | — | +29.79% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | — | +28.65% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +2.61% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.34% | — | +2.16% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 1.30% | — | +8.15% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.22% | — | +24.29% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | +16.10% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +68.10% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.10% | — | -2.08% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | -3.47% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | +23.06% | |
| 25 | ADX | Adams Diversified Equity | 股票-其他 | 1.03% | — | +7.02% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +143.09% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -2.03% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.98% | — | -4.36% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -3.24% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | — | +50.14% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | +39.90% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | +6.55% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +97.22% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.85% | — | +7.93% | |
| 35 | UNM | Unum Group | 股票-金融 | 0.80% | — | -2.86% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +19.22% | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.78% | — | +12.71% | |
| 38 | ✓ | 股票-其他 | 0.77% | — | +11.01% | ||
| 39 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.76% | — | -5.20% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +90.28% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.73% | — | -2.92% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.72% | — | +8.09% | |
| 43 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.71% | — | -0.48% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.70% | — | -3.10% | |
| 45 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.68% | — | +6.61% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +4.65% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -53.85% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | -2.98% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -10.06% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -6.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +27.62% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.7% | +44.60% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +143.09% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +11.75% | 加碼 |
| 5 | AMGN | Amgen INC | +0.5% | +18.24% | 加碼 |
| 6 | TSCO | Tractor Supply Company | +0.5% | +23484.08% | 加碼 |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +29.79% | 加碼 |
| 8 | SLB | Slb LTD | +0.4% | +68.10% | 加碼 |
| 9 | AAPL | Apple INC | +0.4% | +3.28% | 加碼 |
| 10 | JWNUSD | Nordstrom INC | +0.4% | +8.15% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.4% | +97.22% | 加碼 |
| 12 | NSC | Norfolk Southern CORP | +0.3% | +24.29% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.3% | +90.28% | 加碼 |
| 14 | MDT | Medtronic plc | +0.3% | +28.65% | 加碼 |
| 15 | FDX | Fedex CORP | +0.3% | +23.06% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.3% | +39.90% | 加碼 |
| 17 | EBAY | Ebay INC | +0.2% | -3.47% | 減碼 |
| 18 | MCK | Mckesson CORP | +0.2% | +50.14% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.2% | +1341.63% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +7.27% | 加碼 |
| 21 | CVX | Chevron CORP | +0.2% | +17.43% | 加碼 |
| 22 | INTC | Intel CORP | +0.2% | +2.61% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.37% | 減碼 |
| 24 | IP | International Paper Co | +0.2% | +151.28% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.2% | +43.14% | 加碼 |
| 26 | HRSEUR | L3harris Technologies INC | +0.1% | +55.59% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | +16.10% | 加碼 |
| 28 | BA | Boeing Co/the | +0.1% | +20.12% | 加碼 |
| 29 | SNI | Scripps Networks Inter-cl A | +0.1% | +12.71% | 加碼 |
| 30 | EZU | Ishares Msci Eurozone ETF | +0.1% | +2.16% | 加碼 |
| 31 | ADX | Adams Diversified Equity | +0.1% | +7.02% | 加碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.40% | 減碼 |
| 33 | SRCLEUR | Stericycle INC | -0.1% | +2.83% | 加碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -3.24% | 減碼 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.12% | 減碼 |
| 36 | VDE | Vanguard Energy ETF | -0.2% | -55.86% | 減碼 |
| 37 | HTLFEUR | Heartland Financial USA INC | -0.2% | -1.10% | 減碼 |
| 38 | PEG | Public Service Enterprise Gp | -0.3% | -23.75% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -96.93% | 減碼 |
| 40 | ROP | Roper Technologies INC | -0.5% | -99.44% | 減碼 |
| 41 | ✓ | Mylan N V | -0.6% | -97.79% | 減碼 |
| 42 | TGT | Target CORP | -0.6% | -71.67% | 減碼 |
| 43 | MET | Metlife INC | -0.7% | -88.69% | 減碼 |
| 44 | DHR | Danaher CORP | -0.7% | -98.04% | 減碼 |
| 45 | DTE | Dte Energy Company | -0.7% | -98.25% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.8% | -98.00% | 減碼 |
| 47 | VZ | Verizon Communications INC | -0.9% | -53.85% | 減碼 |
| 48 | BAC | Bank Of America CORP | -1% | -98.47% | 減碼 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | GMREUSD | Global Medical Reit INC | — | NEW | 新建倉 |