CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 840 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 | 6.42% | -0.40% | -5.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.97% | +0.03% | +4.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | +0.10% | -3.53% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +0.05% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.16% | — | +11.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.24% | -7.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.06% | -3.20% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.70% | — | +6.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | +0.04% | +4.93% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.54% | — | -0.62% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | +0.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.11% | +1.62% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.24% | — | +3.39% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | -0.17% | +0.10% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -4.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | -1.76% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | -1.36% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | -0.33% | -4.39% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | +0.14% | +3.75% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | -1.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.02% | +9.03% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.21% | -2.58% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | +1.95% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | +4.87% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 0.93% | — | -2.79% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | +0.45% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | +0.16% | -10.94% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.02% | +47.22% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -0.60% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | +0.03% | -11.23% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -5.51% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.35% | +1.91% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -2.16% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | -0.15% | -1.19% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.01% | -0.99% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -0.56% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.21% | +7.85% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.73% | — | +2.43% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.72% | — | -5.84% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.19% | +7.14% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.65% | — | +8.83% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -1.01% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | +0.06% | +0.04% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.63% | -0.31% | EXIT | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | +0.03% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | -0.24% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +0.15% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -0.97% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.61% | — | +0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +598.74% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.78% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | +47.22% | 加碼 |
| 4 | GVI | Ishares Intermediate Governm | +0.3% | +11.92% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +7.85% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +9.03% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.93% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.1% | +394.88% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -4.07% | 減碼 |
| 10 | SYF | Synchrony Financial | +0.1% | +62.87% | 加碼 |
| 11 | ✓ | +0.1% | +17.12% | 加碼 | |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | -1.70% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +5.08% | 加碼 |
| 14 | VFC | Vf CORP | +0.1% | +8.83% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +16.69% | 加碼 |
| 16 | AAPL | Apple INC | 0% | -3.20% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -8.35% | 減碼 |
| 18 | T | At&t INC | 0% | -0.59% | 減碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.53% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | +1.95% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +1.91% | 加碼 |
| 22 | WEC | Wec Energy Group INC | -0.1% | -9.11% | 減碼 |
| 23 | BIIB | Biogen INC | -0.1% | -0.23% | 減碼 |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | +0.98% | 加碼 |
| 25 | CELG | Celgene CORP | -0.1% | -21.82% | 減碼 |
| 26 | ITW | Illinois Tool Works | -0.1% | -12.06% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -13.56% | 減碼 |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -73.50% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.14% | 加碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -2.16% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -5.84% | 減碼 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | +5.86% | 加碼 |
| 33 | DUK | Duke Energy CORP | -0.1% | -5.46% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -7.42% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | +0.10% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -1.19% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.1% | +0.04% | 加碼 |
| 38 | D | Dominion Energy INC | -0.1% | -3.87% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.1% | +3.75% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.1% | -11.23% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -10.94% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.60% | 減碼 |
| 43 | WMT | Walmart INC | -0.1% | -4.39% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | -0.1% | +0.45% | 加碼 |
| 45 | XRAY | Dentsply Sirona INC | -0.1% | -12.69% | 減碼 |
| 46 | ENB | Enbridge INC | -0.2% | -0.56% | 減碼 |
| 47 | SO | Southern Co/the | -0.2% | -50.90% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.3% | +0.05% | 加碼 |
| 49 | NNI | Nelnet Inc-cl A | -0.4% | -5.26% | 減碼 |
| 50 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |