CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 844 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 | 5.21% | -0.14% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.92% | -0.21% | +5.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.71% | +0.32% | +2.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.72% | +1.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.14% | -1.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.43% | +0.23% | +2.96% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.30% | — | +3.43% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | +0.17% | +2.79% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.73% | — | +13.53% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.42% | — | -0.09% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.27% | — | +4.17% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | +18.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.17% | +0.61% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.06% | -0.54% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -0.35% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.05% | +0.06% | -0.05% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.10% | +0.02% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.04% | -0.09% | -0.15% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | +0.12% | -0.01% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -0.16% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | +0.08% | +0.28% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.10% | -0.58% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +0.38% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | -2.09% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +7.46% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -0.74% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +0.19% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.07% | -0.79% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +1.44% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | +0.08% | -1.32% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | +4.29% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.08% | -0.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | -0.74% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -5.61% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -1.60% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -0.51% | |
| 38 | WCC | Wesco International INC | 股票-工業 | 0.73% | +0.12% | +16.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.11% | +0.96% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | -0.92% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | -0.25% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.25% | +4.25% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -0.94% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | -0.06% | +99.90% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.65% | — | +33.99% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.54% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.17% | +15.54% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | +4.79% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | -3.92% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.56% | — | +0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +70034.25% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.96% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.48% | 加碼 |
| 4 | USB | US Bancorp | +0.2% | +4.17% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.79% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +15.54% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.09% | 減碼 |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +33.99% | 加碼 |
| 9 | TFC | Truist Financial CORP | +0.1% | +13.13% | 加碼 |
| 10 | WCC | Wesco International INC | +0.1% | +16.41% | 加碼 |
| 11 | NUE | Nucor CORP | +0.1% | +1.01% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.60% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +8.83% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +8.56% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | +7.46% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -5.61% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -2.69% | 減碼 |
| 19 | COF | Capital One Financial CORP | +0.1% | -1.01% | 減碼 |
| 20 | MET | Metlife INC | +0.1% | -0.98% | 減碼 |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +13.53% | 加碼 |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +18.56% | 加碼 |
| 23 | TXN | Texas Instruments INC | +0.1% | -0.05% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.96% | 加碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +35.51% | 加碼 |
| 26 | HN9 | Hanesbrands INC | +0.1% | +9.27% | 加碼 |
| 27 | EMR | Emerson Electric Co | +0.1% | +4.29% | 加碼 |
| 28 | ZTS | Zoetis INC | +0.1% | +80.35% | 加碼 |
| 29 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.05% | 減碼 |
| 30 | CAT | Caterpillar INC | +0.1% | +0.19% | 加碼 |
| 31 | CSCO | Cisco Systems INC | 0% | -0.54% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.48% | 減碼 |
| 33 | DELL | Dell Technologies -c | 0% | — | 不變 |
| 34 | ORCL | Oracle CORP | 0% | +4.25% | 加碼 |
| 35 | HD | Home Depot INC | 0% | -0.19% | 減碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -0.74% | 減碼 |
| 38 | ENB | Enbridge INC | 0% | -1.44% | 減碼 |
| 39 | ABT | Abbott Laboratories | 0% | +0.02% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | 加碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.43% | 加碼 |
| 42 | MSFT | Microsoft CORP | 0% | +1.28% | 加碼 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.31% | 加碼 |
| 44 | VFC | Vf CORP | -0.1% | -8.52% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.1% | -0.05% | 減碼 |
| 46 | XLNXEUR | Xilinx INC | -0.1% | -1.43% | 減碼 |
| 47 | WMT | Walmart INC | -0.2% | -0.01% | 減碼 |
| 48 | EXC | Exelon CORP | -0.2% | -84.54% | 減碼 |
| 49 | NNI | Nelnet Inc-cl A | -0.3% | -0.13% | 減碼 |
| 50 | AAPL | Apple INC | -0.5% | -1.39% | 減碼 |