CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 688 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 | 10.22% | -0.40% | -0.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | +0.10% | +3.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.24% | +1.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.06% | +1.84% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | +1.14% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | +1.97% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | -0.17% | +0.16% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.35% | +4.80% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | +0.32% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | -0.15% | +5.94% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | +0.14% | -2.49% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -1.24% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | +0.83% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | -0.47% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -1.30% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | -0.33% | +2.21% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | +0.03% | +9.36% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -0.29% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +0.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.10% | +0.24% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +0.82% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.01% | — | +1.17% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +2.00% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | +6.41% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -7.81% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.97% | — | -2.66% | |
| 28 | ✓ | 股票-其他 | 0.96% | — | +25.57% | ||
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.95% | — | +0.07% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.94% | — | +0.76% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.93% | — | +0.09% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | -0.74% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | +0.03% | -0.16% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.90% | -0.19% | +6.23% | |
| 35 | ✓ | 股票-其他 | 0.85% | — | -0.01% | ||
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | +0.16% | +1.55% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.83% | — | -1.07% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | +0.59% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.21% | -0.55% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | -4.33% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | — | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | — | -0.00% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.02% | -0.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +4.26% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.70% | -0.31% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +3.04% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.21% | +4.07% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +10.17% | |
| 49 | ✓ | 股票-其他 | 0.63% | — | -1.49% | ||
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | +0.31% | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.2% | -0.74% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.1% | -2.49% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +10.17% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.1% | +0.51% | 加碼 |
| 5 | MDT | Medtronic plc | +0.1% | -0.47% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.1% | +82.92% | 加碼 |
| 7 | O | Realty Income CORP | +0.1% | +1.17% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +86.37% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +1.84% | 加碼 |
| 10 | WMT | Walmart INC | +0.1% | +2.21% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +1.55% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +28.48% | 加碼 |
| 13 | FDX | Fedex CORP | +0.1% | +60.61% | 加碼 |
| 14 | ✓ | Whole Foods Mkt INC | +0.1% | +14.59% | 加碼 |
| 15 | ✓ | +0.1% | +25.57% | 加碼 | |
| 16 | ROST | Ross Stores INC | +0.1% | +6.47% | 加碼 |
| 17 | HPE | Hewlett-Packard Company | +0.1% | +18.96% | 加碼 |
| 18 | NNI | Nelnet Inc-cl A | +0.1% | -0.62% | 減碼 |
| 19 | MMM | 3m Co | +0.1% | -1.07% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.16% | 減碼 |
| 21 | TXN | Texas Instruments INC | +0.1% | +4.07% | 加碼 |
| 22 | ✓ | Wisconsin Energy CORP | +0.1% | -2.37% | 減碼 |
| 23 | ✓ | +0.1% | -1.49% | 減碼 | |
| 24 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 25 | CTLEUR | Centurylink INC | +0.1% | +48.40% | 加碼 |
| 26 | KHC | The Kraft Heinz Company | +0.1% | +0.76% | 加碼 |
| 27 | DUK | Duke Energy CORP | +0.1% | +0.59% | 加碼 |
| 28 | PXGBX | Praxair INC | +0.1% | +21.60% | 加碼 |
| 29 | RWT | Redwood Trust INC | +0.1% | +0.03% | 加碼 |
| 30 | APD | Air Products & Chemicals INC | 0% | +0.09% | 加碼 |
| 31 | ✓ | Petsmart INC | 0% | — | 不變 |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +3.42% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | 0% | +0.32% | 加碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.24% | 加碼 |
| 36 | CSCO | Cisco Systems INC | 0% | -0.55% | 減碼 |
| 37 | UNP | Union Pacific CORP | 0% | -1.24% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.29% | 減碼 |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.14% | 加碼 |
| 40 | ✓ | Talisman Energy INC | -0.1% | -93.03% | 減碼 |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -26.40% | 減碼 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.97% | 加碼 |
| 43 | SLB | Slb LTD | -0.1% | -8.33% | 減碼 |
| 44 | WMB | Williams Cos INC | -0.1% | -2.73% | 減碼 |
| 45 | FCX | Freeport-mcmoran INC | -0.2% | -25.94% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -7.81% | 減碼 |
| 47 | 9990302D | Apache CORP | -0.2% | -43.21% | 減碼 |
| 48 | OXY | Occidental Petroleum CORP | -0.3% | +5.94% | 加碼 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |