CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 200 大持股（共 489 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 | 1.96% | -0.04% | -3.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | +6.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.07% | -1.91% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.49% | — | -1.50% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | — | +9.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +2.67% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | +0.24% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | +5.92% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.18% | — | +3.17% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | +0.24% | +26.00% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | -0.20% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | +11.97% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -0.05% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | -0.09% | -1.90% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | — | -4.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +8.19% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.04% | — | -0.04% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.06% | +1.15% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -0.93% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | +5.21% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.69% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.94% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +5.70% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -2.95% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | -4.40% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | +4.35% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.81% | — | -1.80% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | +1.29% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.80% | — | -15.20% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | -6.08% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +1.18% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +1.90% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -38.33% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | +0.14% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +1.67% | |
| 36 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.73% | — | +0.14% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -1.12% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | +7.21% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +1.66% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -3.62% | |
| 41 | IP | International Paper Co | 股票-循環性消費 | 0.69% | — | -2.64% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +31.74% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +3.90% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.66% | — | -10.68% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | -3.28% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -1.01% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | +1.21% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | -3.15% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | -1.91% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.59% | — | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +26.00% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.2% | +9.64% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +6.81% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | -0.20% | 減碼 |
| 5 | IVZ | Invesco Ltd. | +0.2% | +1660.17% | 加碼 |
| 6 | MO | Altria Group INC | +0.2% | +106.23% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +11.97% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +31.74% | 加碼 |
| 9 | COP | Conocophillips | +0.1% | +22.61% | 加碼 |
| 10 | BTI | British American Tob-sp Adr | +0.1% | +867.46% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +5.70% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +7.21% | 加碼 |
| 13 | HAL | Halliburton Co | +0.1% | +106.28% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +8.19% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +0.69% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +9.35% | 加碼 |
| 17 | CAT | Caterpillar INC | +0.1% | -1.80% | 減碼 |
| 18 | TGT | Target CORP | +0.1% | +7.50% | 加碼 |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | +118.60% | 加碼 |
| 20 | HRL | Hormel Foods CORP | +0.1% | +43.37% | 加碼 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +38.76% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.67% | 加碼 |
| 23 | T | At&t INC | +0.1% | +3.17% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.90% | 加碼 |
| 25 | AAPL | Apple INC | +0.1% | -1.91% | 減碼 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +4.74% | 加碼 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +5.92% | 加碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +1.90% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +5.21% | 加碼 |
| 30 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -0.82% | 減碼 |
| 31 | PFE | Pfizer INC | +0.1% | -0.05% | 減碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +28.83% | 加碼 |
| 33 | HRB | H&r Block INC | -0.1% | -3.56% | 減碼 |
| 34 | EOG | Eog Resources INC | -0.1% | -84.88% | 減碼 |
| 35 | BLKCHF | Blackrock INC | -0.2% | -42.29% | 減碼 |
| 36 | HAS | Hasbro INC | -0.3% | -51.13% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -38.33% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 41 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 46 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 47 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 50 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |