CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 317 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 | THFF | First Financial CORP | 股票-其他 | 20.84% | +1.01% | -1.87% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.90% | -0.20% | +11.33% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.80% | +0.90% | +5.09% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.93% | -0.05% | +17.08% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 2.93% | -0.07% | +8.04% | |
| 6 | VOX | Vanguard Communication Servi | ETF-其他 | 2.53% | — | -0.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | +1.08% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.05% | -0.06% | +3.75% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.28% | +4.18% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.76% | -0.01% | +3.83% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.01% | +9.30% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | — | -0.45% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.34% | — | -0.30% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | -0.18% | +0.78% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -4.34% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.19% | — | +23.00% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.20% | -1.44% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.98% | — | +0.13% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -0.45% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.03% | +5.72% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +0.78% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -9.06% | |
| 23 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.88% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | -6.21% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +6.90% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | -2.23% | |
| 27 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.78% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +255.94% | |
| 29 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | — | -15.19% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | +16.64% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.74% | — | +29.08% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +8.49% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.21% | +3.95% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | — | -9.36% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | -2.91% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +22.06% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.65% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +1.49% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | +0.02% | -1.19% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +18.10% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.59% | -0.09% | +26.10% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | -1.11% | |
| 43 | ✓ | 股票-其他 | 0.57% | — | +44.81% | ||
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.11% | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | +23.17% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -3.59% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | -3.04% | |
| 48 | VDE | Vanguard Energy ETF | ETF-其他 | 0.50% | -0.11% | -5.47% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -1.99% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +11.33% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +255.94% | 加碼 |
| 3 | VGT | Vanguard Info Tech ETF | +0.6% | +5.09% | 加碼 |
| 4 | VHT | Vanguard Health Care ETF | +0.4% | +17.08% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +9.30% | 加碼 |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.3% | +23.00% | 加碼 |
| 7 | VFH | Vanguard Financials ETF | +0.2% | +8.04% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +4.18% | 加碼 |
| 9 | VCR | Vanguard Consumer Discre ETF | +0.2% | +3.75% | 加碼 |
| 10 | VIS | Vanguard Industrials ETF | +0.2% | +3.83% | 加碼 |
| 11 | ✓ | +0.2% | +44.81% | 加碼 | |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.08% | 加碼 |
| 13 | VPU | Vanguard Utilities ETF | +0.2% | +29.08% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.2% | +22.06% | 加碼 |
| 15 | CAG | Conagra Brands INC | +0.2% | — | 不變 |
| 16 | SU | Suncor Energy INC | +0.2% | +26.10% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | +6.90% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +18.10% | 加碼 |
| 19 | GD | General Dynamics CORP | +0.1% | +16.64% | 加碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +8.49% | 加碼 |
| 21 | VOX | Vanguard Communication Servi | +0.1% | -0.98% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -2.23% | 減碼 |
| 23 | VAW | Vanguard Materials ETF | +0.1% | +23.29% | 加碼 |
| 24 | BP | Bp Plc-spons Adr | +0.1% | -0.30% | 減碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +23.17% | 加碼 |
| 26 | INTC | Intel CORP | +0.1% | +3.95% | 加碼 |
| 27 | WCN | Waste Connections INC | +0.1% | — | 不變 |
| 28 | NKE | Nike INC -cl B | +0.1% | +0.78% | 加碼 |
| 29 | AMZN | Amazon.com INC | +0.1% | -1.11% | 減碼 |
| 30 | UTXZ | United Tech CORP | +0.1% | -0.83% | 減碼 |
| 31 | CSCO | Cisco Systems INC | +0.1% | -0.54% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | +0.1% | -2.67% | 減碼 |
| 33 | ABT | Abbott Laboratories | 0% | +0.78% | 加碼 |
| 34 | BA | Boeing Co/the | 0% | -2.91% | 減碼 |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | 不變 |
| 36 | ATRIUSD | Atrion Corporation | 0% | — | 不變 |
| 37 | AMT | American Tower CORP | 0% | -6.04% | 減碼 |
| 38 | LLY | Eli Lilly & Co | 0% | -1.44% | 減碼 |
| 39 | T | At&t INC | 0% | +0.13% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | 0% | -4.34% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +5.72% | 加碼 |
| 42 | MSEX | Middlesex Water Co | -0.1% | -61.54% | 減碼 |
| 43 | ELV | Elevance Health INC | -0.1% | -33.52% | 減碼 |
| 44 | DNP | Dnp Select Income Fund INC | -0.1% | -56.84% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.2% | -1.19% | 減碼 |
| 46 | RHT1EUR | Red Hat INC | -0.2% | -15.19% | 減碼 |
| 47 | THFF | First Financial CORP | -1.1% | -1.87% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | WSO | Watsco INC | — | EXIT | 清倉 |
| 50 | SEIC | Sei Investments Company | — | NEW | 新建倉 |