CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 666 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 | NNI | Nelnet Inc-cl A | 股票-其他 | 9.86% | -0.40% | -0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | +0.10% | +4.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.06% | +603.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | +0.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.24% | +0.37% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.74% | — | +2.47% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | -0.15% | +13.55% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.35% | +0.69% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.17% | +1.34% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +1.94% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | +0.61% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | +0.03% | +5.96% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +1.93% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +2.66% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -0.90% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | — | +99.68% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | +0.14% | -2.18% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | -0.33% | +0.63% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.05% | -0.19% | +6.37% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +0.97% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -1.65% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +2.23% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -1.32% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -0.46% | |
| 26 | ✓ | 股票-其他 | 0.98% | — | +0.07% | ||
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | +3.05% | |
| 28 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.94% | — | +3.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.10% | -6.97% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.94% | — | -0.26% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 0.92% | — | +1.76% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.21% | +0.74% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.91% | — | +2.33% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.89% | — | -1.38% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +5.57% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -1.41% | ||
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | +0.03% | +1.72% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.78% | — | +6.10% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | -1.46% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +8.59% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | +0.16% | -1.36% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | +12.25% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.71% | -0.11% | +2.01% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | -0.14% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.02% | -0.04% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.69% | -0.31% | EXIT | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +2.11% | |
| 48 | ✓ | 股票-其他 | 0.67% | — | -0.79% | ||
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.21% | +1.52% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.06% | +2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +603.65% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +13.55% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.2% | -0.66% | 減碼 |
| 4 | INTC | Intel CORP | +0.1% | -0.90% | 減碼 |
| 5 | SLB | Slb LTD | +0.1% | +23.74% | 加碼 |
| 6 | COP | Conocophillips | +0.1% | +2.01% | 加碼 |
| 7 | ATI | Ati INC | +0.1% | +23.93% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +6.37% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.1% | +12.25% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.1% | +71.51% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.75% | 加碼 |
| 12 | ✓ | +0.1% | -0.79% | 減碼 | |
| 13 | KO | Coca-cola Co/the | +0.1% | +8.59% | 加碼 |
| 14 | ✓ | +0.1% | +0.07% | 加碼 | |
| 15 | EXPD | Expeditors Intl Wash INC | +0.1% | +10.32% | 加碼 |
| 16 | COF | Capital One Financial CORP | +0.1% | +5.57% | 加碼 |
| 17 | DOV | Dover CORP | +0.1% | +6.89% | 加碼 |
| 18 | 9990302D | Apache CORP | +0.1% | +6.03% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +1.34% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +1.94% | 加碼 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.96% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.74% | 加碼 |
| 23 | KHC | The Kraft Heinz Company | +0.1% | +3.92% | 加碼 |
| 24 | O | Realty Income CORP | +0.1% | +1.76% | 加碼 |
| 25 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.10% | 加碼 |
| 26 | ABBV | Abbvie INC | +0.1% | +1.72% | 加碼 |
| 27 | CELG | Celgene CORP | +0.1% | +100.00% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.53% | 加碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.23% | 加碼 |
| 30 | ✓ | 0% | -0.32% | 減碼 | |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.47% | 加碼 |
| 32 | MMM | 3m Co | 0% | +2.33% | 加碼 |
| 33 | UNP | Union Pacific CORP | 0% | +99.68% | 加碼 |
| 34 | SYY | Sysco CORP | 0% | +3.05% | 加碼 |
| 35 | APD | Air Products & Chemicals INC | 0% | -1.38% | 減碼 |
| 36 | MDT | Medtronic plc | 0% | +1.93% | 加碼 |
| 37 | DIS | Walt Disney Co/the | 0% | -1.32% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | +0.69% | 加碼 |
| 39 | KN | Knowles CORP | -0.1% | -94.06% | 減碼 |
| 40 | ✓ | Petsmart INC | -0.1% | +2.00% | 加碼 |
| 41 | CAG | Conagra Brands INC | -0.1% | -15.65% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.97% | 減碼 |
| 43 | XLNXEUR | Xilinx INC | -0.1% | — | 不變 |
| 44 | USB | US Bancorp | -0.1% | -18.44% | 減碼 |
| 45 | BMY | Bristol-myers Squibb Co | -0.2% | -21.18% | 減碼 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -96.91% | 減碼 |
| 47 | NNI | Nelnet Inc-cl A | -0.4% | -0.11% | 減碼 |
| 48 | GOOG | Alphabet A | -0.4% | +1.32% | 加碼 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |