CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 855 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 | 6.54% | -0.40% | -10.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.18% | +0.03% | +13.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.78% | +0.10% | +25.49% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | — | -6.63% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.05% | — | +3.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.24% | +0.68% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.06% | +2.98% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.78% | — | +32.72% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +0.78% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | +0.04% | +23.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.45% | — | +8.06% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | -0.17% | +1.87% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.27% | +0.14% | +2.26% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | +0.11% | +14.98% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +12.04% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +1.67% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.10% | +6.30% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | +3.57% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | +4.61% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +2.06% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +1.98% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | +0.16% | -0.19% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | -0.33% | +12.35% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | -2.26% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.21% | +3.64% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +6.33% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.03% | +0.49% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.35% | +4.79% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.89% | — | +0.28% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | +0.01% | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -1.09% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +0.44% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | -0.15% | +5.38% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.02% | +3.46% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +0.41% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.76% | — | -4.31% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | +0.91% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | — | -1.86% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | +0.79% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.19% | -0.88% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +10.74% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | +1.61% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.64% | -0.31% | EXIT | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -2.22% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +7.60% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.15% | +9.36% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | +0.03% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.59% | — | +0.84% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | -3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +25.49% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +13.90% | 加碼 |
| 3 | USB | US Bancorp | +0.4% | +32.72% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +23.00% | 加碼 |
| 5 | BKU | Bankunited INC | +0.2% | +10201.00% | 加碼 |
| 6 | ITT | Itt INC | +0.2% | +57.86% | 加碼 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +14.98% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.1% | +0.49% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.06% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.1% | +3.64% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +12.04% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.30% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +12.35% | 加碼 |
| 14 | ATI | Ati INC | +0.1% | +0.71% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +2.98% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.98% | 加碼 |
| 17 | ROST | Ross Stores INC | +0.1% | +11.95% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.68% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +3.81% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +0.44% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +5.38% | 加碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.41% | 加碼 |
| 23 | DOV | Dover CORP | +0.1% | +0.84% | 加碼 |
| 24 | BIIB | Biogen INC | +0.1% | +4.12% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.36% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | +5.73% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | 0% | -3.32% | 減碼 |
| 28 | ADP | Automatic Data Processing | 0% | +12.98% | 加碼 |
| 29 | ENB | Enbridge INC | 0% | +3.57% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | -0.88% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | 0% | -2.29% | 減碼 |
| 32 | VFC | Vf CORP | 0% | +2.15% | 加碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +3.46% | 加碼 |
| 35 | XLNXEUR | Xilinx INC | 0% | +0.03% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | +2.06% | 加碼 |
| 37 | SYY | Sysco CORP | 0% | +0.28% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | +4.79% | 加碼 |
| 39 | GVI | Ishares Intermediate Governm | 0% | +3.68% | 加碼 |
| 40 | TEX | Terex CORP | -0.1% | -55.33% | 減碼 |
| 41 | NWL | Newell Brands INC | -0.1% | -6.73% | 減碼 |
| 42 | KHC | Kraft Heinz Co/the | -0.1% | +1.61% | 加碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | +0.91% | 加碼 |
| 44 | ✓ | -0.1% | +2.77% | 加碼 | |
| 45 | MDT | Medtronic plc | -0.2% | +4.61% | 加碼 |
| 46 | WFC | Wells Fargo & Co | -0.3% | -6.63% | 減碼 |
| 47 | NNI | Nelnet Inc-cl A | -0.6% | -10.10% | 減碼 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | SNDR | Schneider National Inc-cl B | — | NEW | 新建倉 |
| 50 | ✓ | Swift Transn Co | — | EXIT | 清倉 |