CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 832 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 | 5.48% | -0.14% | -0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.68% | +0.32% | +1.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.42% | -0.21% | +0.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.14% | +272.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.72% | -4.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.25% | — | +0.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.81% | +0.23% | +3.54% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.75% | +0.17% | +1.37% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | — | +0.04% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.40% | — | +11.59% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | +0.12% | +1.96% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.17% | +0.12% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.38% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.10% | -0.18% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | +0.08% | -0.54% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.09% | -0.10% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | +0.16% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.07% | +0.08% | +0.25% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.07% | +0.19% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -3.25% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -0.31% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.06% | -0.31% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.99% | — | +0.73% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -0.21% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | +0.53% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.06% | -0.34% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.08% | -0.03% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | — | +8.89% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.88% | — | +2.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -1.58% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -0.13% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +0.25% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.10% | -0.40% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +0.42% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | -3.64% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.72% | — | -0.27% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | +0.63% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.70% | — | +0.19% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -3.58% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | -4.26% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | -0.06% | +0.18% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | -0.17% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -3.38% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.25% | +1.24% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.11% | -0.61% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +3.28% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | +0.04% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.59% | — | -0.30% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | -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% | -0.28% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | +272.58% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +3040.25% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +68.59% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | +0.04% | 加碼 |
| 6 | FDX | Fedex CORP | +0.2% | +9.09% | 加碼 |
| 7 | APD | Air Products & Chemicals INC | +0.1% | +0.25% | 加碼 |
| 8 | WMT | Walmart INC | +0.1% | +1.96% | 加碼 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.1% | +49.07% | 加碼 |
| 10 | WCC | Wesco International INC | +0.1% | +36.64% | 加碼 |
| 11 | CARR | Carrier Global CORP | +0.1% | +101.00% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.18% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.22% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -0.31% | 減碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | -0.21% | 減碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | 減碼 |
| 18 | DELL | Dell Technologies -c | +0.1% | +9.49% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.58% | 減碼 |
| 20 | TGT | Target CORP | +0.1% | -0.38% | 減碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | -0.64% | 減碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | +0.42% | 加碼 |
| 23 | DHR | Danaher CORP | +0.1% | -3.58% | 減碼 |
| 24 | PFE | Pfizer INC | +0.1% | +5.21% | 加碼 |
| 25 | MDT | Medtronic plc | 0% | +0.53% | 加碼 |
| 26 | SYY | Sysco CORP | 0% | +0.63% | 加碼 |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +11.59% | 加碼 |
| 28 | PYPL | Paypal Holdings INC | 0% | +0.16% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | -3.25% | 減碼 |
| 30 | SYK | Stryker CORP | 0% | — | 不變 |
| 31 | APH | Amphenol Corp-cl A | 0% | +0.18% | 加碼 |
| 32 | TXN | Texas Instruments INC | 0% | -0.31% | 減碼 |
| 33 | DIS | Walt Disney Co/the | 0% | -0.34% | 減碼 |
| 34 | HON | Honeywell International INC | 0% | -0.17% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.87% | 加碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.86% | 加碼 |
| 37 | VZ | Verizon Communications INC | 0% | +0.19% | 加碼 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.54% | 加碼 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.37% | 加碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.33% | 加碼 |
| 41 | PSX | Phillips 66 | -0.1% | -23.38% | 減碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -22.40% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -12.84% | 減碼 |
| 44 | CVX | Chevron CORP | -0.2% | +1.90% | 加碼 |
| 45 | CSCO | Cisco Systems INC | -0.2% | +3.28% | 加碼 |
| 46 | O | Realty Income CORP | -0.2% | -44.88% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.2% | -0.13% | 減碼 |
| 48 | INTC | Intel CORP | -0.2% | +0.25% | 加碼 |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -21.13% | 減碼 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |