CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 721 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 | 7.09% | -0.40% | -0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.59% | +0.10% | +24.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | +0.03% | +28.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | — | -1.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.24% | -2.12% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | -0.17% | -1.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.06% | +11.45% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 1.55% | — | +2.48% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.35% | +0.91% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -0.48% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.26% | — | +78.72% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | +0.33% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -1.27% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 1.22% | — | -0.46% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | -2.03% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 1.20% | — | -0.92% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | +0.34% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.14% | -0.15% | +0.15% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +0.65% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | +0.14% | +1.14% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | -0.33% | -0.11% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | -13.07% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +2.67% | ||
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | +8.75% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +0.43% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | +4.88% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +15.15% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | -2.19% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.01% | +10.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.10% | +0.10% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.94% | — | +0.42% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | +0.16% | +1.69% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.87% | — | -0.98% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +5.51% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.83% | — | +4.01% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | — | +0.58% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | -0.79% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | +0.03% | -0.17% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -13.37% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.19% | -1.99% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | +0.21% | +2.94% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.75% | -0.31% | EXIT | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | -0.88% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | -0.58% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +2.08% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -0.83% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +3.39% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | +0.11% | +17.94% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.02% | -4.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +0.5% | +78.72% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +24.47% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +28.14% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +113.86% | 加碼 |
| 5 | MDT | Medtronic plc | +0.2% | +2.48% | 加碼 |
| 6 | AFL | Aflac INC | +0.2% | +31.68% | 加碼 |
| 7 | HN9 | Hanesbrands INC | +0.2% | +4484.64% | 加碼 |
| 8 | ✓ | +0.2% | +2.67% | 加碼 | |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.15% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +11.87% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.34% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.91% | 加碼 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +17.94% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +3.24% | 加碼 |
| 15 | VTIP | Vanguard Short-term Tips | +0.1% | +92.41% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.91% | 加碼 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | -2.03% | 減碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +0.15% | 加碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +2.79% | 加碼 |
| 20 | CLB | Core Laboratories Inc. | +0.1% | +32.28% | 加碼 |
| 21 | O | Realty Income CORP | +0.1% | -0.92% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +1.69% | 加碼 |
| 23 | DUK | Duke Energy CORP | +0.1% | +5.51% | 加碼 |
| 24 | T | At&t INC | +0.1% | +0.42% | 加碼 |
| 25 | TXN | Texas Instruments INC | +0.1% | +2.94% | 加碼 |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +21.66% | 加碼 |
| 27 | ✓ | +0.1% | +108.48% | 加碼 | |
| 28 | NWL | Newell Brands INC | +0.1% | +22.45% | 加碼 |
| 29 | BCRUSD | Cr Bard INC | +0.1% | +9.07% | 加碼 |
| 30 | SYY | Sysco CORP | +0.1% | -0.46% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | +0.65% | 加碼 |
| 32 | SYK | Stryker CORP | 0% | -0.58% | 減碼 |
| 33 | WEC | Wec Energy Group INC | 0% | +3.64% | 加碼 |
| 34 | DHR | Danaher CORP | 0% | +3.39% | 加碼 |
| 35 | UNP | Union Pacific CORP | 0% | -0.79% | 減碼 |
| 36 | ABBV | Abbvie INC | 0% | -0.17% | 減碼 |
| 37 | WMT | Walmart INC | 0% | -0.11% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +4.88% | 加碼 |
| 39 | SLB | Slb LTD | -0.1% | -38.49% | 減碼 |
| 40 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -59.09% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.1% | +1.14% | 加碼 |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -58.47% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.2% | -13.37% | 減碼 |
| 44 | ✓ | -0.2% | -21.86% | 減碼 | |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -13.07% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.12% | 減碼 |
| 47 | NNI | Nelnet Inc-cl A | -1.3% | -0.11% | 減碼 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |