CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 323 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 | 3.00% | -0.09% | +3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.68% | +1.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.33% | +13.79% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | — | -0.59% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.06% | -0.24% | -7.46% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | +0.17% | +1.49% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.33% | +3.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.15% | +6.78% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.76% | +0.12% | -1.37% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | — | +1.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | -6.61% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | +0.11% | +2.81% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.21% | +5.90% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +16.26% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | -3.14% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.37% | +0.12% | +8.81% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | -0.06% | -8.61% | |
| 18 | FNB | Fnb CORP | 股票-金融 | 1.30% | — | -5.28% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.24% | +0.16% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +0.48% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.40% | +1.65% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | -2.36% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.12% | +1.89% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +2.68% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -0.44% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +12.05% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.96% | — | -3.17% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | — | +6.61% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | +0.72% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -5.82% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -7.50% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | — | +4.37% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +4.13% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.36% | +5.52% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | -0.02% | +13.37% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.15% | +0.45% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.81% | — | +2.48% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.79% | — | +12.14% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.78% | — | -17.11% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +3.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.77% | — | +5.79% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | +1.88% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -5.13% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +5.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.12% | +1.18% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.66% | — | -3.67% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -3.31% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.65% | — | -23.35% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.60% | — | +6.28% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | -4.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +13.79% | 加碼 |
| 2 | HON | Honeywell International INC | +0.2% | +8.81% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +12.05% | 加碼 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +59.64% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +5.90% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.65% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.19% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | +16.26% | 加碼 |
| 9 | GIS | General Mills INC | +0.1% | +13.60% | 加碼 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | +133.51% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.79% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +65.74% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +16.87% | 加碼 |
| 14 | CB | Chubb Limited | +0.1% | +67.57% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +27.48% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +3.36% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.65% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +6.61% | 加碼 |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.37% | 加碼 |
| 20 | NFLX | Netflix INC | +0.1% | +3.68% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.88% | 加碼 |
| 22 | GVI | Ishares Intermediate Governm | +0.1% | +168.19% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.89% | 加碼 |
| 24 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.14% | 加碼 |
| 25 | NKE | Nike INC -cl B | +0.1% | +12.17% | 加碼 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +4.75% | 加碼 |
| 27 | O | Realty Income CORP | +0.1% | +15.48% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.52% | 加碼 |
| 29 | ORCL | Oracle CORP | +0.1% | +0.45% | 加碼 |
| 30 | XLRE | Ss Real Estate Select Sector | +0.1% | +8.02% | 加碼 |
| 31 | VLO | Valero Energy CORP | +0.1% | +4.37% | 加碼 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.59% | 減碼 |
| 33 | NEE | Nextera Energy INC | 0% | +2.81% | 加碼 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.48% | 加碼 |
| 35 | UNP | Union Pacific CORP | 0% | -3.67% | 減碼 |
| 36 | HD | Home Depot INC | 0% | +1.02% | 加碼 |
| 37 | PEP | Pepsico INC | 0% | +3.28% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +6.78% | 加碼 |
| 39 | JNJ | Johnson & Johnson | 0% | +1.49% | 加碼 |
| 40 | MCD | Mcdonald's CORP | 0% | +2.68% | 加碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.14% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -1.37% | 減碼 |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -7.46% | 減碼 |
| 44 | BLKCHF | Blackrock INC | -0.2% | -26.88% | 減碼 |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | -23.35% | 減碼 |
| 46 | RHT1EUR | Red Hat INC | -0.2% | -41.34% | 減碼 |
| 47 | EW | Edwards Lifesciences CORP | -0.2% | -46.63% | 減碼 |
| 48 | ABBV | Abbvie INC | -0.3% | +0.16% | 加碼 |
| 49 | BA | Boeing Co/the | -0.5% | -48.36% | 減碼 |
| 50 | CRM | Salesforce INC | — | NEW | 新建倉 |