CIK: 0001259969
申報總市值
US$36.2億
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 | 5.51% | -0.14% | -1.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.78% | +0.32% | +2.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.75% | -0.21% | +11.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.14% | -2.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.72% | -3.73% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.31% | — | +2.03% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | +0.23% | +5.59% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | +0.17% | +2.55% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.66% | — | +36.60% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.29% | — | -1.44% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.17% | +0.01% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | +0.12% | -0.59% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.06% | -0.58% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | — | +50.36% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | -0.77% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.11% | — | -0.43% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | +0.08% | -0.62% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.09% | -2.64% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.04% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.10% | -0.43% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -0.37% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.06% | -1.54% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | -1.74% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | -0.66% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | +0.07% | -1.04% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.10% | -0.64% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.08% | -0.34% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.84% | +0.08% | -1.20% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +2.74% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -0.28% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -3.52% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | -0.09% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | — | -0.39% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | +0.17% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | -7.08% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +2.00% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | +11.23% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | -0.06% | -0.29% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -0.72% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.25% | +9.88% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.11% | -0.42% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.65% | +0.08% | +7.37% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +1.24% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -0.40% | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | -11.78% | |
| 47 | WCC | Wesco International INC | 股票-工業 | 0.62% | +0.12% | +34.05% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.61% | — | +4.45% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +0.52% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.59% | — | -0.11% |
| # | 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 | +0.4% | +5.59% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.29% | 加碼 |
| 3 | WCC | Wesco International INC | +0.3% | +34.05% | 加碼 |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.3% | +36.60% | 加碼 |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +50.36% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.58% | 減碼 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.55% | 加碼 |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +64.18% | 加碼 |
| 9 | TFC | Truist Financial CORP | +0.1% | +28.21% | 加碼 |
| 10 | USB | US Bancorp | +0.1% | -0.43% | 減碼 |
| 11 | ROST | Ross Stores INC | +0.1% | +7.37% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | +11.23% | 加碼 |
| 13 | ZTS | Zoetis INC | +0.1% | +832.75% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.33% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.64% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +5.76% | 加碼 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +59.14% | 加碼 |
| 18 | HON | Honeywell International INC | +0.1% | +0.17% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +11.69% | 加碼 |
| 20 | MET | Metlife INC | +0.1% | +12.25% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.67% | 減碼 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.03% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +1.24% | 加碼 |
| 24 | SBUX | Starbucks CORP | +0.1% | -0.09% | 減碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +11.77% | 加碼 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -7.08% | 減碼 |
| 27 | VFC | Vf CORP | 0% | +3.77% | 加碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -0.37% | 減碼 |
| 29 | BLKCHF | Blackrock INC | 0% | -0.56% | 減碼 |
| 30 | NNI | Nelnet Inc-cl A | 0% | -1.54% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | 0% | -0.29% | 減碼 |
| 32 | XLNXEUR | Xilinx INC | 0% | -11.78% | 減碼 |
| 33 | ADP | Automatic Data Processing | 0% | -0.37% | 減碼 |
| 34 | ABBV | Abbvie INC | 0% | -0.65% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | -0.77% | 減碼 |
| 36 | SYY | Sysco CORP | 0% | -0.39% | 減碼 |
| 37 | ORCL | Oracle CORP | 0% | +9.88% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -0.42% | 減碼 |
| 39 | SYK | Stryker CORP | 0% | -0.40% | 減碼 |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +2.00% | 加碼 |
| 41 | TXN | Texas Instruments INC | 0% | -1.54% | 減碼 |
| 42 | CVS | Cvs Health CORP | 0% | -3.52% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.74% | 加碼 |
| 44 | CMCSA | Comcast Corp-class A | 0% | -0.37% | 減碼 |
| 45 | MDT | Medtronic plc | 0% | -0.66% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.1% | -2.64% | 減碼 |
| 47 | EVEUR | Eaton Vance CORP | -0.1% | -81.35% | 減碼 |
| 48 | AAPL | Apple INC | -0.1% | -2.74% | 減碼 |
| 49 | APD | Air Products & Chemicals INC | -0.2% | -1.20% | 減碼 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |