CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 747 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 | 7.67% | -0.40% | -0.66% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.00% | +0.03% | +21.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.24% | +2.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | +0.10% | -24.38% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.84% | — | +56.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +3.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.06% | -1.76% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | -0.17% | -10.21% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | +0.30% | |
| 10 | ✓ | 股票-其他 | 1.28% | — | +7.95% | ||
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +5.06% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.35% | +1.23% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -0.48% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +2.08% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | — | +6.84% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.10% | — | -0.03% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | +0.58% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | -0.15% | +5.42% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | +2.67% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | -0.33% | +3.76% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | — | +1.78% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | +0.14% | +7.92% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.03% | — | -10.67% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | — | +34.54% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.01% | +3.38% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.16% | +14.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.10% | +8.04% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | +0.03% | +25.08% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +0.64% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | -2.33% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +10.25% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +1.72% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.84% | — | +1.16% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.83% | — | +0.75% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | — | +0.63% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.19% | +15.87% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.21% | +1.45% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | +0.06% | +33.65% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.11% | +17.52% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.78% | — | +1.78% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.76% | — | -30.29% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -0.08% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | +0.04% | +58.47% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +23.71% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.70% | -0.31% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.02% | +2.23% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | +3.82% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | -36.24% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -4.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | +0.6% | -0.66% | 減碼 |
| 2 | GVI | Ishares Intermediate Governm | +0.6% | +56.70% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +21.00% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | +33.65% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +58.47% | 加碼 |
| 6 | ✓ | +0.2% | +7.95% | 加碼 | |
| 7 | WY | Weyerhaeuser Co | +0.2% | +11170.34% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.83% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +25.08% | 加碼 |
| 10 | ✓ | +0.2% | +79330.43% | 加碼 | |
| 11 | AAPL | Apple INC | +0.2% | -1.76% | 減碼 |
| 12 | DUK | Duke Energy CORP | +0.2% | +34.54% | 加碼 |
| 13 | TGT | Target CORP | +0.2% | +463.56% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +10.25% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +1016.14% | 加碼 |
| 16 | LNT | Alliant Energy CORP | +0.1% | +1246.59% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +2.08% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +58.57% | 加碼 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +17.52% | 加碼 |
| 20 | BIIB | Biogen INC | +0.1% | +5.13% | 加碼 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +12.29% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +14.99% | 加碼 |
| 23 | XEL | Xcel Energy INC | +0.1% | +447.58% | 加碼 |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.84% | 加碼 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +4.54% | 加碼 |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +45.05% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +14.53% | 加碼 |
| 28 | XLNXEUR | Xilinx INC | +0.1% | +1.16% | 加碼 |
| 29 | SO | Southern Co/the | +0.1% | +23.45% | 加碼 |
| 30 | CVX | Chevron CORP | +0.1% | +15.87% | 加碼 |
| 31 | WFC | Wells Fargo & Co | +0.1% | +23.71% | 加碼 |
| 32 | TXN | Texas Instruments INC | +0.1% | +1.45% | 加碼 |
| 33 | COF | Capital One Financial CORP | +0.1% | +3.57% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -95.08% | 減碼 |
| 35 | ✓ | -0.1% | -97.34% | 減碼 | |
| 36 | VIAB | Viacom Inc-class B | -0.1% | -96.64% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +11.54% | 加碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | +1.78% | 加碼 |
| 39 | DHR | Danaher CORP | -0.2% | +3.28% | 加碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -15.64% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.2% | -10.67% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | -10.21% | 減碼 |
| 43 | O | Realty Income CORP | -0.4% | -30.29% | 減碼 |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -36.24% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.7% | -24.38% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 48 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 49 | HE | Hawaiian Electric Inds | — | NEW | 新建倉 |
| 50 | FTV | Fortive CORP | — | NEW | 新建倉 |