CIK: 0000933482
申報總市值
US$7.5億
| # | 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 | 12.17% | — | -3.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | — | -10.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | -5.01% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.53% | — | -10.16% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | — | -12.60% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | — | -19.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | -8.77% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.26% | — | -3.62% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | -9.42% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.13% | — | +3.56% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -1.89% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -3.24% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | -8.58% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | — | -8.50% | |
| 15 | ADX | Adams Diversified Equity | 股票-其他 | 1.74% | — | +7.38% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | -8.07% | |
| 17 | TY | Tri-continental CORP | 股票-其他 | 1.37% | — | +2.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -6.86% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -5.40% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | — | -7.52% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | -9.24% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -8.37% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -17.05% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | — | -7.62% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.03% | — | -5.77% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | -6.57% | |
| 27 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.02% | — | -2.09% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -7.09% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.00% | — | -0.79% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.00% | — | -5.06% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.98% | — | +41.81% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | -5.65% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -5.69% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | -6.21% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -7.91% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -9.43% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.82% | — | -7.01% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -7.35% | |
| 39 | VOX | Vanguard Communication Servi | ETF-其他 | 0.80% | — | +323.90% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.79% | — | -15.61% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.79% | — | -14.98% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | -7.50% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | +0.56% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -6.57% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +13.31% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -6.03% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -8.01% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +686.01% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | +672.26% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -2.73% |