CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 838 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 | 5.08% | -0.14% | -2.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.82% | +0.32% | +5.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.19% | -0.21% | +8.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.72% | -4.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.14% | -4.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.20% | — | +6.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | +0.17% | +37.56% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.17% | +2.35% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.48% | — | +11.70% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | +0.12% | +0.90% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | +0.08% | -0.07% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.23% | — | -0.83% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +2.27% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | +0.07% | +0.88% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | +0.23% | +1537.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | -37.23% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.09% | -0.58% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.10% | +0.37% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +0.28% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | -0.54% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | +0.83% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +0.06% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +1.55% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | +8.78% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.08% | -2.52% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.98% | — | -0.02% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +5.40% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.06% | +0.12% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +0.42% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.91% | +0.08% | +0.58% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | +0.06% | -2.39% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.10% | +0.77% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | +1.68% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.07% | -9.49% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +0.09% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -0.49% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +3.43% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +3.00% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | -0.52% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.69% | — | +0.06% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.67% | — | +3.04% | |
| 43 | BKH | Black Hills CORP | 股票-公用事業 | 0.67% | — | +1.68% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | +0.02% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | +0.35% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.25% | +1.68% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +0.55% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.11% | +0.65% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.05% | +0.09% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.63% | +0.08% | +2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.1% | +1537.20% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.31% | 加碼 |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.2% | +31179.82% | 加碼 |
| 4 | PEP | Pepsico INC | +0.1% | -0.07% | 減碼 |
| 5 | AAPL | Apple INC | +0.1% | -4.62% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.58% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.40% | 加碼 |
| 8 | V | Visa Inc-class A Shares | 0% | -2.52% | 減碼 |
| 9 | MCD | Mcdonald's CORP | 0% | +0.42% | 加碼 |
| 10 | CSCO | Cisco Systems INC | 0% | +0.09% | 加碼 |
| 11 | VEA | Vanguard Ftse Developed ETF | — | +5.79% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | +6.38% | 加碼 |
| 13 | MDT | Medtronic plc | — | +0.83% | 加碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不變 |
| 15 | CVS | Cvs Health CORP | 0% | -0.54% | 減碼 |
| 16 | UNP | Union Pacific CORP | 0% | -0.02% | 減碼 |
| 17 | WM | Waste Management INC | 0% | -6.07% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | 0% | +1.55% | 加碼 |
| 19 | SBUX | Starbucks CORP | 0% | +3.00% | 加碼 |
| 20 | ROST | Ross Stores INC | 0% | +2.15% | 加碼 |
| 21 | HON | Honeywell International INC | 0% | +0.06% | 加碼 |
| 22 | TXN | Texas Instruments INC | -0.1% | -2.39% | 減碼 |
| 23 | DOV | Dover CORP | -0.1% | +0.42% | 加碼 |
| 24 | O | Realty Income CORP | -0.1% | -3.66% | 減碼 |
| 25 | AMP | Ameriprise Financial INC | -0.1% | — | 不變 |
| 26 | UTXZ | United Tech CORP | -0.1% | +1.79% | 加碼 |
| 27 | AFL | Aflac INC | -0.1% | +2.29% | 加碼 |
| 28 | SWK | Stanley Black & Decker INC | -0.1% | — | 不變 |
| 29 | APH | Amphenol Corp-cl A | -0.1% | +2.35% | 加碼 |
| 30 | MET | Metlife INC | -0.1% | +1.67% | 加碼 |
| 31 | DAL | Delta Air Lines INC | -0.1% | +8.79% | 加碼 |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.06% | 加碼 |
| 33 | ITT | Itt INC | -0.1% | -0.76% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | +3.29% | 加碼 |
| 35 | CVX | Chevron CORP | -0.2% | +1.11% | 加碼 |
| 36 | GVI | Ishares Intermediate Governm | -0.2% | -51.15% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.92% | 加碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -15.07% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.12% | 加碼 |
| 40 | VFC | Vf CORP | -0.2% | +0.91% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.77% | 加碼 |
| 42 | BAC | Bank Of America CORP | -0.2% | +0.55% | 加碼 |
| 43 | COF | Capital One Financial CORP | -0.2% | -0.26% | 減碼 |
| 44 | PSX | Phillips 66 | -0.2% | -16.25% | 減碼 |
| 45 | NNI | Nelnet Inc-cl A | -0.3% | -2.97% | 減碼 |
| 46 | SYY | Sysco CORP | -0.3% | +3.04% | 加碼 |
| 47 | USB | US Bancorp | -0.5% | -0.83% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.5% | -9.49% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -1% | -37.23% | 減碼 |
| 50 | TFC | Truist Financial CORP | — | NEW | 新建倉 |