CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 740 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 | 8.24% | -0.40% | -0.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.06% | +1.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | +0.10% | +16.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.24% | -2.15% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | +0.03% | +51.76% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | -0.17% | +3.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | +1.11% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | +3.17% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.43% | — | -3.41% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | +3.25% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.35% | +2.16% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | +0.14% | +1.08% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +1.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +5.96% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | -0.33% | +21.85% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | -0.15% | +2.78% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +10.64% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -14.69% | |
| 19 | SYY | Sysco CORP | 股票-非循環性消費 | 1.13% | — | +3.72% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +1.98% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | — | +10.85% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | — | +13.50% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | — | |
| 24 | ✓ | 股票-其他 | 1.04% | — | +2.48% | ||
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.10% | -2.24% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -3.76% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +1.12% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | +0.16% | -0.92% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.93% | — | +1.04% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | -0.26% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | +0.03% | +3.61% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | — | +0.14% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +18.07% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +2.10% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | -0.18% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.82% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.81% | — | +4.86% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.02% | +0.15% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.01% | +5682.14% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +2.56% | |
| 43 | ✓ | 股票-其他 | 0.75% | — | +0.47% | ||
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | — | +0.95% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +2.71% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.72% | -0.31% | EXIT | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.21% | +1.97% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.19% | -2.48% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | +0.72% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.68% | — | +4.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +5682.14% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +51.76% | 加碼 |
| 3 | GPC | Genuine Parts Co | +0.4% | +8207.57% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +16.69% | 加碼 |
| 5 | PEP | Pepsico INC | +0.2% | +3.88% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | +31.39% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.2% | +10.85% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.2% | +32106.56% | 加碼 |
| 9 | WMT | Walmart INC | +0.2% | +21.85% | 加碼 |
| 10 | SYY | Sysco CORP | +0.2% | +3.72% | 加碼 |
| 11 | CPA | Copa Holdings, S.A. | +0.2% | +24881.13% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +38.84% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.1% | +48.78% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | +9448.82% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +39.73% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | +21.33% | 加碼 |
| 18 | CVS | Cvs Health CORP | — | +1.08% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.50% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.16% | 加碼 |
| 22 | DIS | Walt Disney Co/the | 0% | +1.55% | 加碼 |
| 23 | ORCL | Oracle CORP | 0% | +1.12% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | 0% | — | 不變 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 26 | KMI | Kinder Morgan INC | -0.1% | +9.17% | 加碼 |
| 27 | DOV | Dover CORP | -0.1% | +3.92% | 加碼 |
| 28 | MET | Metlife INC | -0.1% | +1.02% | 加碼 |
| 29 | AAPL | Apple INC | -0.1% | +1.89% | 加碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | +2.78% | 加碼 |
| 31 | MDT | Medtronic plc | -0.1% | -3.41% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | +3.61% | 加碼 |
| 33 | COF | Capital One Financial CORP | -0.1% | +0.95% | 加碼 |
| 34 | COP | Conocophillips | -0.1% | -1.08% | 減碼 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -1.77% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -2.48% | 減碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -34.72% | 減碼 |
| 38 | ✓ | -0.1% | +2.48% | 加碼 | |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.44% | 減碼 |
| 40 | CLB | Core Laboratories Inc. | -0.2% | -93.19% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -14.69% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -24.09% | 減碼 |
| 43 | ATI | Ati INC | -0.2% | +5.50% | 加碼 |
| 44 | ✓ | Directv | -0.2% | -99.88% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -37.78% | 減碼 |
| 46 | EBAY | Ebay INC | -0.3% | -39.91% | 減碼 |
| 47 | BAX | Baxter International INC | -0.4% | -42.55% | 減碼 |
| 48 | WMB | Williams Cos INC | -0.4% | -76.92% | 減碼 |
| 49 | NNI | Nelnet Inc-cl A | -1.4% | -0.14% | 減碼 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |