CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 758 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 | 9.61% | -0.40% | -0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.06% | -2.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.24% | -4.20% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -0.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | +0.10% | +0.21% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.17% | -5.84% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.53% | — | -1.77% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 1.52% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.35% | -3.31% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | +0.14% | -6.69% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | -3.97% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.30% | — | -0.87% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -3.02% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | +0.03% | +3.67% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | -0.15% | -2.50% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -2.37% | |
| 17 | ✓ | 股票-其他 | 1.17% | — | +20.86% | ||
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +4.82% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | — | +1.59% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | -2.44% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -0.59% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +2.52% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | +2.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.10% | -0.50% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | -0.33% | +0.29% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -1.50% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | +0.03% | -4.42% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.94% | — | +1.82% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | +0.16% | -0.71% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -8.10% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | +0.25% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | +1.93% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | — | -5.51% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +2.93% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | — | -2.54% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | -1.93% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.21% | -1.05% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.19% | +0.77% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.02% | -2.58% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.80% | — | -6.13% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.78% | — | -1.44% | |
| 42 | ✓ | 股票-其他 | 0.76% | — | -3.05% | ||
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | -1.21% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.72% | -0.31% | EXIT | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -0.98% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +0.85% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | +0.21% | -2.63% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.66% | — | -6.10% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.66% | — | +7.67% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.65% | +0.02% | -3.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.3% | +5833.29% | 加碼 |
| 2 | EBAY | Ebay INC | +0.2% | +69.20% | 加碼 |
| 3 | AMP | Ameriprise Financial INC | +0.2% | +15142.86% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.2% | +65.73% | 加碼 |
| 5 | M | Macy's INC | +0.1% | +198.22% | 加碼 |
| 6 | ✓ | +0.1% | +20.86% | 加碼 | |
| 7 | BAC | Bank Of America CORP | +0.1% | +27.27% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.1% | -4.42% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -2.37% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.20% | 減碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.88% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | 減碼 |
| 13 | COF | Capital One Financial CORP | +0.1% | -2.54% | 減碼 |
| 14 | JNP | Juniper Networks INC | +0.1% | +4.65% | 加碼 |
| 15 | DOV | Dover CORP | +0.1% | +7.67% | 加碼 |
| 16 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.77% | 減碼 |
| 17 | CVX | Chevron CORP | -0.1% | +0.77% | 加碼 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.48% | 減碼 |
| 19 | CTLEUR | Centurylink INC | -0.1% | -11.46% | 減碼 |
| 20 | DGX | Quest Diagnostics Incorporated | -0.1% | -0.71% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | +0.15% | 加碼 |
| 22 | WM | Waste Management INC | -0.1% | -0.20% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.1% | -0.59% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -3.31% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -6.69% | 減碼 |
| 26 | ✓ | Whole Foods Mkt INC | -0.1% | -0.58% | 減碼 |
| 27 | CELG | Celgene CORP | -0.1% | -16.57% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | -1.44% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.50% | 減碼 |
| 30 | RWT | Redwood Trust INC | -0.1% | -2.92% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -1.50% | 減碼 |
| 32 | DUK | Duke Energy CORP | -0.1% | -1.21% | 減碼 |
| 33 | TXN | Texas Instruments INC | -0.1% | -2.63% | 減碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -2.44% | 減碼 |
| 35 | CAG | Conagra Brands INC | -0.1% | -60.64% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | +0.25% | 加碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -8.10% | 減碼 |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.1% | -6.10% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.1% | +2.27% | 加碼 |
| 40 | APD | Air Products & Chemicals INC | -0.1% | -5.51% | 減碼 |
| 41 | PEP | Pepsico INC | -0.1% | -5.84% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | +0.29% | 加碼 |
| 43 | O | Realty Income CORP | -0.2% | -6.13% | 減碼 |
| 44 | PAYX | Paychex INC | -0.2% | -56.87% | 減碼 |
| 45 | NOVEUR | National Oilwell Varco INC | -0.3% | -66.94% | 減碼 |
| 46 | NNI | Nelnet Inc-cl A | -0.9% | -0.61% | 減碼 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 49 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |