CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 200 大持股（共 494 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | -0.04% | +5.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.07% | -0.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | -0.30% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +2.09% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.53% | — | +110.23% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | +3.23% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +11.56% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +0.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -1.56% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | -2.56% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | -0.09% | -4.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | — | -46.07% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | +2.59% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.06% | -2.51% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -2.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -1.95% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +1.04% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +6.50% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | -0.87% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | -0.14% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | — | +3864.05% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +17.60% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | +12.88% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | +0.24% | -1.07% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +3.51% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | -10.54% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +7.04% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | +2.37% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +143.38% | |
| 30 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.78% | — | +1.03% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +3.58% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | -1.89% | EXIT | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | +0.76% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.70% | — | +20.16% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | +15.49% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -10.07% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -51.90% | |
| 38 | EGOVEUR | Nic INC | 股票-其他 | 0.69% | — | +0.22% | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.66% | — | +0.66% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +1.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +1.59% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -0.19% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +0.57% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +1.49% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +2.20% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | -0.35% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | -1.33% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | +0.98% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +4.82% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.57% | — | -0.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.9% | +3864.05% | 加碼 |
| 2 | SCHV | Schwab US Large-cap Value | +0.8% | +110.23% | 加碼 |
| 3 | ENB | Enbridge INC | +0.5% | +143.38% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.16% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +130.82% | 加碼 |
| 6 | AMP | Ameriprise Financial INC | +0.2% | +12.88% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | +57.08% | 加碼 |
| 8 | AMGN | Amgen INC | +0.2% | +120.88% | 加碼 |
| 9 | COP | Conocophillips | +0.2% | +65.90% | 加碼 |
| 10 | PM | Philip Morris International | +0.1% | +2.37% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.60% | 加碼 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +20.16% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.67% | 加碼 |
| 14 | HAS | Hasbro INC | +0.1% | -0.64% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +40.51% | 加碼 |
| 16 | HAL | Halliburton Co | +0.1% | +606.13% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | +3.23% | 加碼 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.49% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.58% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +8.81% | 加碼 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +483.70% | 加碼 |
| 22 | AVGO | Broadcom Inc. | +0.1% | -2.65% | 減碼 |
| 23 | SO | Southern Co/the | +0.1% | +46.79% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.49% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -0.30% | 減碼 |
| 26 | HES | Hess CORP | -0.1% | -0.08% | 減碼 |
| 27 | SLB | Slb LTD | -0.1% | -14.92% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -27.62% | 減碼 |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | -0.2% | -54.38% | 減碼 |
| 30 | EGOVEUR | Nic INC | -0.2% | +0.22% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -64.91% | 減碼 |
| 32 | SYY | Sysco CORP | -0.2% | -59.25% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -2.58% | 減碼 |
| 34 | TGT | Target CORP | -0.2% | -4.37% | 減碼 |
| 35 | KSS | Kohls CORP | -0.2% | -46.08% | 減碼 |
| 36 | ✓ | Scana CORP New | -0.3% | -50.03% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.3% | -62.98% | 減碼 |
| 38 | DG | Dollar General CORP | -0.3% | -87.35% | 減碼 |
| 39 | FDX | Fedex CORP | -0.3% | -76.25% | 減碼 |
| 40 | PXGBX | Praxair INC | -0.3% | -82.20% | 減碼 |
| 41 | IWD | Ishares Russell 1000 Value E | -0.8% | -51.90% | 減碼 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.9% | -46.07% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清倉 |
| 45 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 48 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 50 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |