CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 718 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 | 15.58% | — | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -10.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -3.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.69% | — | -1.22% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.64% | — | -1.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | — | -7.32% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.43% | — | +11.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | — | +1.92% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.21% | — | -2.15% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | -6.75% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | +0.88% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.85% | — | +32.99% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.71% | — | -9.68% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.68% | — | +4.88% | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | 1.49% | — | -0.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | -16.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -20.27% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 1.27% | — | -1.83% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | +6.95% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | +26.46% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | — | -23.17% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.19% | — | -17.28% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +14.69% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -8.90% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.12% | — | +3.54% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | — | +10.02% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | — | +6.71% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | +18.24% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +2.89% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | -1.29% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.97% | — | -6.30% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +4.89% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -3.22% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | +15.04% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -3.67% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.93% | — | +413.43% | |
| 37 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.89% | — | +11.06% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -6.03% | |
| 39 | TY | Tri-continental CORP | 股票-其他 | 0.87% | — | +3.72% | |
| 40 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.83% | — | +2.82% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | +19.52% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.78% | — | -7.79% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +27.61% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -4.61% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.72% | — | +8.49% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | -1.89% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | +9.32% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -0.87% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | — | -19.56% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | — | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.8% | +413.43% | 加碼 |
| 2 | HTLFEUR | Heartland Financial USA INC | +0.5% | -1.01% | 減碼 |
| 3 | BLKCHF | Blackrock INC | +0.4% | +32.99% | 加碼 |
| 4 | SPLKCHF | Splunk INC | +0.3% | +83.22% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +26.46% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +14.69% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +15.04% | 加碼 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +9.32% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +27.61% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +10.02% | 加碼 |
| 11 | CVX | Chevron CORP | +0.2% | -2.15% | 減碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +4.88% | 加碼 |
| 13 | WMT | Walmart INC | +0.2% | +11.28% | 加碼 |
| 14 | AMGN | Amgen INC | +0.2% | -1.78% | 減碼 |
| 15 | EMR | Emerson Electric Co | +0.2% | +18.24% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.2% | +6.71% | 加碼 |
| 17 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +11.06% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -3.65% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +19.52% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.22% | 減碼 |
| 21 | NOVEUR | National Oilwell Varco INC | +0.1% | -7.79% | 減碼 |
| 22 | JWNUSD | Nordstrom INC | +0.1% | -1.83% | 減碼 |
| 23 | ADX | Adams Diversified Equity | +0.1% | -0.62% | 減碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +6.54% | 加碼 |
| 25 | CIO | City Office Reit INC | +0.1% | +2.64% | 加碼 |
| 26 | MDT | Medtronic plc | 0% | -9.68% | 減碼 |
| 27 | ASML | ASML Holding N.V. | 0% | -16.12% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.92% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -3.22% | 減碼 |
| 30 | ECL | Ecolab INC | -0.1% | -13.39% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -23.17% | 減碼 |
| 32 | MMM | 3m Co | -0.1% | +3.54% | 加碼 |
| 33 | BA | Boeing Co/the | -0.1% | -8.90% | 減碼 |
| 34 | EET | Proshares Ult Msci Emer Mkts | -0.1% | -12.35% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -10.83% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -6.75% | 減碼 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -99.97% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -17.28% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.27% | 減碼 |
| 40 | XJQCX | Nuveen Credit Strategies INC | -0.2% | -79.77% | 減碼 |
| 41 | HRSEUR | L3harris Technologies INC | -0.3% | -99.95% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -7.32% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.3% | -19.56% | 減碼 |
| 44 | EBAY | Ebay INC | -0.3% | -27.16% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.42% | 減碼 |
| 46 | ROK | Rockwell Automation, Inc. | -0.5% | -96.68% | 減碼 |
| 47 | WFC | Wells Fargo & Co | -0.7% | -77.52% | 減碼 |
| 48 | ✓ | Powershares ETF Trust | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |