CIK: 0001393944
申報總市值
US$8.7億
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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 10.42% | -1.76% | +32.30% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 4.22% | — | +10.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.07% | — | +19.87% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.64% | — | +12.12% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.01% | +0.73% | -1.90% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.97% | — | -1.93% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | -0.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.59% | -3.42% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | -0.20% | -0.50% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | -0.74% | |
| 11 | ✓ | Banco Latinoamericano Come | 股票-其他 | 1.53% | — | — | |
| 12 | PBCTEUR | People's United Financial | 股票-其他 | 1.53% | — | -1.13% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | -0.13% | -0.26% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.33% | — | +0.03% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.31% | — | +19.59% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | — | -2.65% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.06% | -3.57% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.18% | — | -1.98% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 1.09% | — | +2.84% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.09% | — | +1.53% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.07% | -1.77% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 1.00% | — | -1.63% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | +0.08% | -2.41% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.97% | — | -1.83% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.96% | — | +0.83% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | — | +0.81% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | +3.76% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | +0.21% | -1.16% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -0.76% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | +0.13% | -2.28% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 0.73% | — | +0.43% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.73% | — | +20.24% | |
| 33 | ✓ | Verifone Sys INC | 股票-其他 | 0.72% | — | +0.43% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +3.79% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.18% | +0.92% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -0.45% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -2.42% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.65% | — | -1.76% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.08% | -1.57% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | -0.13% | -8.53% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | +0.11% | +0.85% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.11% | -1.54% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | +25.64% | |
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 0.61% | — | +8.13% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.07% | — | |
| 46 | WWW | Wolverine World Wide INC | 股票-其他 | 0.58% | — | -0.04% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.58% | — | +7.35% | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.58% | — | -9.28% | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.57% | — | +0.97% | |
| 50 | CHE | Chemed CORP | 股票-醫療保健 | 0.56% | — | -2.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +2.1% | +32.30% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.6% | +19.87% | 加碼 |
| 3 | HN9 | Hanesbrands INC | +0.3% | +218.59% | 加碼 |
| 4 | ✓ | Parexel Intl CORP | +0.2% | -1.83% | 減碼 |
| 5 | DGS | Wisdomtree Em Small Cap | +0.1% | +12.12% | 加碼 |
| 6 | FSLR | First Solar INC | +0.1% | +29.23% | 加碼 |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +19.59% | 加碼 |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +10.00% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +25.64% | 加碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +20.24% | 加碼 |
| 11 | CBU | Community Financial System I | +0.1% | +35.66% | 加碼 |
| 12 | ✓ | Global Sources LTD | +0.1% | -22.85% | 減碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +50.99% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +38.57% | 加碼 |
| 15 | EMBJ | Embraer Sa-spon Adr | +0.1% | +53.84% | 加碼 |
| 16 | MLCO | Melco Resorts & Entert-adr | +0.1% | +1.49% | 加碼 |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +77.96% | 加碼 |
| 18 | CAT | Caterpillar INC | 0% | — | 不變 |
| 19 | TEX | Terex CORP | 0% | -0.97% | 減碼 |
| 20 | TWI | Titan International INC | 0% | -0.71% | 減碼 |
| 21 | GLW | Corning INC | 0% | -1.90% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -1.98% | 減碼 |
| 23 | WHR | Whirlpool CORP | 0% | +0.97% | 加碼 |
| 24 | WWW | Wolverine World Wide INC | 0% | -0.04% | 減碼 |
| 25 | MCK | Mckesson CORP | 0% | +2.93% | 加碼 |
| 26 | VTR | Ventas INC | 0% | +2.84% | 加碼 |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.83% | 加碼 |
| 28 | SONY | Sony Group CORP - Sp Adr | 0% | -1.74% | 減碼 |
| 29 | CTLEUR | Centurylink INC | 0% | +8.13% | 加碼 |
| 30 | CHE | Chemed CORP | — | -2.10% | 減碼 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.53% | 加碼 |
| 32 | BNED | Barnes & Noble Education, Inc. | -0.1% | -38.66% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.1% | -1.33% | 減碼 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -14.30% | 減碼 |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -1.93% | 減碼 |
| 36 | QRVO | Qorvo INC | -0.1% | -2.96% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -1.16% | 減碼 |
| 38 | AMKR | Amkor Technology INC | -0.2% | -1.92% | 減碼 |
| 39 | T | At&t INC | -0.2% | -0.76% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.2% | -1.77% | 減碼 |
| 41 | PBCTEUR | People's United Financial | -0.2% | -1.13% | 減碼 |
| 42 | VYX | Ncr Voyix CORP | -0.2% | -1.63% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.3% | -0.74% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -0.26% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -0.61% | 減碼 |
| 46 | STX | Seagate Technology Holdings plc | -0.4% | +0.03% | 加碼 |
| 47 | ✓ | Banco Latinoamericano Come | — | NEW | 新建倉 |
| 48 | ✓ | Merchants Bancshares INC | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 50 | RMBS | Rambus INC | — | NEW | 新建倉 |