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 | 6.03% | -0.40% | +8.76% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.59% | +0.03% | +1.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.40% | +0.10% | +4.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.24% | -2.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | +4.90% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | +0.04% | +5.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.06% | -0.91% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.71% | — | -11.75% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.59% | — | -0.33% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | +0.12% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -8.08% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | -0.17% | -1.06% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +1.11% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.11% | +2.43% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | -5.71% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.33% | -0.51% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | +0.01% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -0.53% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | -0.37% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -0.68% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | +4.08% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | +0.16% | -2.23% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | — | -0.89% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +0.06% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | -0.44% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | +0.14% | +0.36% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | +2.79% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.21% | -0.56% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.91% | — | -0.37% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.91% | — | -0.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.10% | -0.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.21% | -3.00% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.02% | -0.37% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.85% | -0.31% | EXIT | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.02% | -0.12% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -0.20% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | -0.11% | +9.29% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | +0.00% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -2.74% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.19% | +3.29% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | +0.31% | +44.26% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | +1.34% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.35% | -0.11% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +1.71% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.01% | — | |
| 46 | BKH | Black Hills CORP | 股票-公用事業 | 0.68% | — | -0.35% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | -1.69% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | +0.02% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.64% | — | -1.20% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.63% | — | +0.01% |
| # | 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 | +0.7% | +8.76% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +1.11% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.2% | +44.26% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.2% | +162.68% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.57% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.87% | 加碼 |
| 7 | SWK | Stanley Black & Decker INC | +0.1% | +72.02% | 加碼 |
| 8 | APD | Air Products & Chemicals INC | +0.1% | -0.25% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +9.29% | 加碼 |
| 10 | ATR | Aptargroup INC | +0.1% | +23.72% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -0.51% | 減碼 |
| 12 | HD | Home Depot INC | +0.1% | +16.71% | 加碼 |
| 13 | MET | Metlife INC | +0.1% | +5.34% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.06% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | +48.42% | 加碼 |
| 16 | USB | US Bancorp | +0.1% | -0.33% | 減碼 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.23% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.25% | 加碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.08% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.44% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.37% | 減碼 |
| 22 | HON | Honeywell International INC | 0% | +0.09% | 加碼 |
| 23 | LIN | Linde plc | 0% | -0.04% | 減碼 |
| 24 | WM | Waste Management INC | 0% | -1.20% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | +2.79% | 加碼 |
| 26 | TXN | Texas Instruments INC | 0% | -0.56% | 減碼 |
| 27 | SBUX | Starbucks CORP | 0% | -2.74% | 減碼 |
| 28 | ITT | Itt INC | 0% | -0.74% | 減碼 |
| 29 | PEP | Pepsico INC | 0% | -1.06% | 減碼 |
| 30 | MDT | Medtronic plc | 0% | -0.89% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.90% | 加碼 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.43% | 加碼 |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +1.91% | 加碼 |
| 34 | AAPL | Apple INC | 0% | -0.91% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | -4.24% | 減碼 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.03% | 減碼 |
| 37 | XLNXEUR | Xilinx INC | -0.1% | +0.00% | 加碼 |
| 38 | BIIB | Biogen INC | -0.1% | -44.85% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | -4.13% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | -0.20% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -8.08% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -5.71% | 減碼 |
| 43 | KHC | Kraft Heinz Co/the | -0.2% | -43.37% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -0.3% | -12.73% | 減碼 |
| 45 | GVI | Ishares Intermediate Governm | -0.3% | -11.75% | 減碼 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | 新建倉 |
| 48 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 49 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 50 | DOW | Dow INC | — | NEW | 新建倉 |