CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 200 大持股（共 440 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.35% | — | -3.71% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.98% | — | -7.18% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | +2.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.07% | +2.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +1.97% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | +4.69% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.35% | — | +0.07% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.32% | -0.09% | -3.44% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | -18.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | -0.04% | -2.52% | |
| 11 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.19% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | +0.24% | -5.91% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | — | +1.18% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -0.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | +1.24% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +10.23% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +9.47% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -0.19% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +3.47% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -8.96% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -6.38% | |
| 22 | EGOVEUR | Nic INC | 股票-其他 | 0.83% | — | -3.04% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +3.24% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +68.07% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | -6.18% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -3.61% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -1.24% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | +1.98% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -0.33% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +3.72% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +1.47% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | +6.64% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | -1.89% | EXIT | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +3.85% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.65% | — | +33.28% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -27.69% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +2.21% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -0.36% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | +0.53% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | +1.95% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -23.15% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.61% | — | +16.37% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | -4.12% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +78.82% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -9.78% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -9.08% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | -4.24% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -0.03% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.56% | — | +4.19% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +405.46% | 加碼 |
| 2 | PXGBX | Praxair INC | +0.4% | +592.04% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.3% | +68.07% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.3% | +181.01% | 加碼 |
| 5 | NOC | Northrop Grumman CORP | +0.3% | +926.34% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +78.82% | 加碼 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +93.90% | 加碼 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +80.58% | 加碼 |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +38.38% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +50.46% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.2% | +92.24% | 加碼 |
| 12 | ENB | Enbridge INC | +0.1% | +67.48% | 加碼 |
| 13 | IP | International Paper Co | +0.1% | +23.70% | 加碼 |
| 14 | CCI | Crown Castle INC | +0.1% | +68.92% | 加碼 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +67.66% | 加碼 |
| 16 | T | At&t INC | +0.1% | +0.07% | 加碼 |
| 17 | RLJ | Rlj Lodging Trust | +0.1% | +71.44% | 加碼 |
| 18 | CMG | Chipotle Mexican Grill INC | +0.1% | +43.11% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +10.23% | 加碼 |
| 20 | ✓ | +0.1% | -0.61% | 減碼 | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.18% | 加碼 |
| 22 | EGOVEUR | Nic INC | -0.1% | -3.04% | 減碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.91% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.2% | -23.15% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | -0.2% | -46.65% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.2% | -27.69% | 減碼 |
| 27 | AXP | American Express Company | -0.2% | -16.85% | 減碼 |
| 28 | IWD | Ishares Russell 1000 Value E | -0.2% | -7.18% | 減碼 |
| 29 | XLE | Ss Energy Select Sector | -0.2% | -63.99% | 減碼 |
| 30 | CELG | Celgene CORP | -0.2% | -13.31% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -42.94% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | -0.3% | -23.79% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -0.4% | -84.67% | 減碼 |
| 34 | BA | Boeing Co/the | -0.4% | -57.99% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.4% | -90.86% | 減碼 |
| 36 | CERNCHF | Cerner CORP | -0.5% | -40.96% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.5% | -87.52% | 減碼 |
| 38 | HTLFEUR | Heartland Financial USA INC | — | NEW | 新建倉 |
| 39 | CB | Chubb Limited | — | EXIT | 清倉 |
| 40 | CB | Chubb Limited | — | NEW | 新建倉 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 43 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 44 | HES | Hess CORP | — | NEW | 新建倉 |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | — | NEW | 新建倉 |
| 46 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 47 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 48 | MTN | Vail Resorts INC | — | NEW | 新建倉 |
| 49 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 50 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |