CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 823 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 | 5.80% | -0.40% | -10.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.79% | +0.03% | +3.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.23% | +0.10% | +4.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.24% | -0.04% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.06% | — | -6.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | — | +30.27% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | — | -3.51% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.06% | +0.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +0.04% | +3.46% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.57% | — | +0.98% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | +4.58% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | +0.16% | +17.10% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | -0.20% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.17% | +1.42% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +3.02% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | +0.14% | +5.78% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | +0.11% | +1.29% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | +1.51% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | — | +2.08% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | -0.33% | +5.53% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | +1.35% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -1.52% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.10% | -0.33% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.85% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | +2.94% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +7.14% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | -2.04% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -1.36% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.21% | -0.28% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.02% | +1.26% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.21% | -1.19% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.02% | +1.61% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | -0.15% | -4.66% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | +0.03% | -0.32% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.75% | -0.31% | EXIT | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.75% | — | +0.04% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.35% | -0.75% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -0.73% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.19% | +2.78% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +4.00% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | +4.24% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.01% | -2.46% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | +2.77% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.67% | — | +1.97% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -0.11% | -0.11% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +1.77% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +13.22% | |
| 49 | BKH | Black Hills CORP | 股票-公用事業 | 0.64% | — | +6.39% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +30.27% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +17.10% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +7.14% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +0.85% | 加碼 |
| 5 | GIS | General Mills INC | +0.2% | +88.19% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.2% | +4.24% | 加碼 |
| 7 | AEP | American Electric Power | +0.1% | +23.29% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +248.65% | 加碼 |
| 9 | GVI | Ishares Intermediate Governm | +0.1% | -6.83% | 減碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | — | +4.34% | 加碼 |
| 11 | CSCO | Cisco Systems INC | 0% | -1.19% | 減碼 |
| 12 | MSFT | Microsoft CORP | 0% | -0.04% | 減碼 |
| 13 | CVS | Cvs Health CORP | 0% | +5.78% | 加碼 |
| 14 | TXN | Texas Instruments INC | 0% | -0.28% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.26% | 加碼 |
| 16 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 17 | ROST | Ross Stores INC | 0% | +2.10% | 加碼 |
| 18 | USB | US Bancorp | 0% | +0.98% | 加碼 |
| 19 | BAC | Bank Of America CORP | 0% | +1.61% | 加碼 |
| 20 | DOV | Dover CORP | 0% | +1.66% | 加碼 |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.46% | 減碼 |
| 22 | PSX | Phillips 66 | -0.1% | +6.53% | 加碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.13% | 加碼 |
| 24 | SYY | Sysco CORP | -0.1% | -2.04% | 減碼 |
| 25 | ITT | Itt INC | -0.1% | +0.46% | 加碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | +1.32% | 加碼 |
| 27 | ATI | Ati INC | -0.1% | -0.77% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.29% | 加碼 |
| 29 | UNP | Union Pacific CORP | -0.1% | -1.52% | 減碼 |
| 30 | HN9 | Hanesbrands INC | -0.1% | -3.21% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -42.92% | 減碼 |
| 32 | HON | Honeywell International INC | -0.1% | -0.85% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.75% | 減碼 |
| 34 | VFC | Vf CORP | -0.1% | -0.06% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.28% | 減碼 |
| 36 | CLB | Core Laboratories Inc. | -0.1% | -34.24% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -3.51% | 減碼 |
| 38 | ✓ | -0.1% | -2.66% | 減碼 | |
| 39 | JNP | Juniper Networks INC | -0.1% | -42.27% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -9.61% | 減碼 |
| 41 | SYF | Synchrony Financial | -0.1% | -73.28% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | +3.46% | 加碼 |
| 43 | LOW | Lowe's Cos INC | -0.2% | -0.20% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -46.19% | 減碼 |
| 45 | AMP | Ameriprise Financial INC | -0.2% | -39.70% | 減碼 |
| 46 | OXY | Occidental Petroleum CORP | -0.2% | -4.66% | 減碼 |
| 47 | AAPL | Apple INC | -0.5% | +0.07% | 加碼 |
| 48 | NNI | Nelnet Inc-cl A | -0.6% | -10.92% | 減碼 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清倉 |