CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1774 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.02% | +0.10% | -1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.51% | +0.03% | +1.61% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.98% | -0.40% | +0.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.24% | +0.99% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | -0.15% | +1.77% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.06% | -2.47% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.00% | +0.11% | +0.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | — | +1.18% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.77% | +0.06% | +2.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.68% | — | +18.20% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.64% | — | +3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.10% | -1.07% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | -0.33% | -1.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.02% | +3.27% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | +0.19% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | +0.15% | +0.39% | |
| 17 | WCC | Wesco International INC | 股票-工業 | 1.11% | +0.13% | +0.39% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | -3.85% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | -1.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.15% | +1.25% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | +0.16% | -0.07% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +0.06% | +3.71% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.35% | -2.78% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.31% | -0.17% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +0.14% | -0.52% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | -0.17% | -0.76% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +1.63% | -0.86% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +0.12% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | -0.92% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -0.28% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +2.21% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | +0.33% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | -0.52% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.37% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -0.42% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | +0.21% | -1.29% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | -2.01% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.21% | +0.12% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.01% | -1.04% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +7.44% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | +0.04% | -0.58% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.13% | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.55% | +0.10% | +1.74% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.02% | -0.12% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.19% | -0.47% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.23% | +3.67% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | -2.00% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.54% | +0.02% | +7.05% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | -0.00% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.53% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.5% | +2.90% | 加碼 |
| 2 | BLK | Blackrock INC | +0.4% | NEW | 新建倉 |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +18.20% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.27% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -2.47% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +3.71% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +11012.40% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.25% | 加碼 |
| 9 | WMT | Walmart INC | +0.1% | -1.03% | 減碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.10% | 減碼 |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | 新建倉 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.21% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | 減碼 |
| 14 | WCC | Wesco International INC | +0.1% | +0.39% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.67% | 加碼 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +21.10% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.30% | 減碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.92% | 減碼 |
| 19 | COF | Capital One Financial CORP | +0.1% | -0.51% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.13% | 加碼 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -0.58% | 減碼 |
| 22 | FISV | Fiserv INC | +0.1% | -0.00% | 減碼 |
| 23 | CSCO | Cisco Systems INC | +0.1% | +0.12% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.17% | 減碼 |
| 25 | AMP | Ameriprise Financial INC | +0.1% | -2.00% | 減碼 |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.12% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -3.85% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +6.52% | 加碼 |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.1% | +4.08% | 加碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | +1.28% | 加碼 |
| 31 | AME | Ametek INC | -0.1% | -26.61% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -2.01% | 減碼 |
| 33 | LIN | Linde plc | -0.1% | -0.27% | 減碼 |
| 34 | DHR | Danaher CORP | -0.1% | -0.80% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.1% | -0.81% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.1% | -1.29% | 減碼 |
| 37 | NUE | Nucor CORP | -0.1% | +1.26% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.78% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -0.76% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.1% | -1.21% | 減碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.18% | 加碼 |
| 43 | LLY | Eli Lilly & Co | -0.2% | +0.39% | 加碼 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -0.07% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.2% | -3.74% | 減碼 |
| 46 | NNI | Nelnet Inc-cl A | -0.2% | +0.48% | 加碼 |
| 47 | ICLR | ICON Public Limited Company | -0.2% | +1.74% | 加碼 |
| 48 | AMD | Advanced Micro Devices | -0.3% | -0.86% | 減碼 |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.61% | 加碼 |
| 50 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清倉 |