CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 208 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.64% | — | +0.29% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.79% | +0.02% | -3.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.40% | -6.86% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.35% | +10.73% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.45% | — | -6.76% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.06% | — | -3.13% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | — | +1.34% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.17% | -1.89% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.93% | — | -3.98% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.91% | — | +2.82% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.75% | — | -2.44% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | -4.14% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.73% | — | +3.68% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | +0.07% | -1.31% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | +0.10% | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.13% | -0.79% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | — | +3.29% | |
| 18 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.47% | — | -0.47% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -0.78% | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 1.42% | — | -2.71% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | -0.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.06% | +1.70% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.31% | — | +25.71% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.24% | — | -1.47% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -6.11% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.11% | -10.54% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.20% | — | -9.98% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -5.76% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.07% | -0.08% | |
| 30 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 1.01% | — | -6.56% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | +16.76% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | -1.41% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.98% | — | +3.31% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -2.18% | |
| 35 | ✓ | Janus Detroit | 股票-其他 | 0.95% | — | +1.16% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +0.86% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +4.58% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | -6.82% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | -2.82% | |
| 40 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.86% | — | +1.37% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.85% | — | -2.19% | |
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | +4.17% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | +0.08% | +7.90% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.81% | — | +7.29% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | — | +13.99% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | -6.01% | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | 0.74% | — | +220.56% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +9.13% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | -13.56% | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.64% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.6% | +220.56% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +10.73% | 加碼 |
| 3 | CBT | Cabot CORP | +0.3% | +285.48% | 加碼 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +16.76% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +25.71% | 加碼 |
| 6 | CMI | Cummins INC | +0.2% | +237.60% | 加碼 |
| 7 | FAF | First American Financial | +0.2% | +283.35% | 加碼 |
| 8 | DLX | Deluxe CORP | +0.2% | +131.75% | 加碼 |
| 9 | RRX | Regal Rexnord CORP | +0.2% | +344.70% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.1% | +7.90% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.57% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | +3.29% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | -0.08% | 減碼 |
| 14 | TXN | Texas Instruments INC | +0.1% | -1.41% | 減碼 |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +24.31% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | -0.34% | 減碼 |
| 17 | ZD | Ziff Davis INC | +0.1% | +63.51% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +4.58% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | +0.86% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +9.13% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.1% | +50.82% | 加碼 |
| 22 | SNI | Scripps Networks Inter-cl A | +0.1% | +31.33% | 加碼 |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.82% | 加碼 |
| 24 | VGIT | Vanguard Intermediate-term T | +0.1% | +13.99% | 加碼 |
| 25 | TD | Toronto-dominion Bank | 0% | -6.76% | 減碼 |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -3.92% | 減碼 |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +0.29% | 加碼 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -13.17% | 減碼 |
| 29 | BG | Bunge Global SA | -0.1% | -8.06% | 減碼 |
| 30 | THG | Hanover Insurance Group Inc/ | -0.1% | -25.85% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | -34.99% | 減碼 |
| 32 | TRV | Travelers Cos Inc/the | -0.2% | -2.44% | 減碼 |
| 33 | EXC | Exelon CORP | -0.2% | -34.39% | 減碼 |
| 34 | MCK | Mckesson CORP | -0.2% | -6.82% | 減碼 |
| 35 | PEP | Pepsico INC | -0.2% | -6.11% | 減碼 |
| 36 | MMM | 3m Co | -0.2% | -9.98% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -10.54% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -1.89% | 減碼 |
| 39 | GIS | General Mills INC | -0.2% | -13.56% | 減碼 |
| 40 | EFX | Equifax INC | -0.2% | -50.04% | 減碼 |
| 41 | NLYEUR | Annaly Capital Management In | -0.3% | -65.93% | 減碼 |
| 42 | HAS | Hasbro INC | -0.3% | -2.71% | 減碼 |
| 43 | FDX | Fedex CORP | -0.4% | -45.34% | 減碼 |
| 44 | IP | International Paper Co | -0.4% | -50.04% | 減碼 |
| 45 | SBR | Sabine Royalty Trust | — | EXIT | 清倉 |
| 46 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 47 | OKE | Oneok INC | — | NEW | 新建倉 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 50 | DOX | Amdocs Limited | — | NEW | 新建倉 |