CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 406 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 37.96% | -0.03% | +198.97% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.89% | — | +8526.34% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.77% | -0.07% | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.49% | — | +6.18% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 4.24% | -0.11% | -5.09% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.21% | +0.20% | +13.30% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.93% | — | +11.89% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.83% | — | +21.60% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | -0.07% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.21% | — | +5.33% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.11% | — | -0.14% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.41% | +1.84% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -1.14% | +48.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -11.00% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.06% | +2.59% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +10.91% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +11.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.52% | +4.34% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +9.58% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.27% | +8.07% | |
| 21 | UNP | Union Pacific Corporation | 股票-工業 | 0.68% | — | +117.69% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | -2.22% | +13.46% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +26.78% | |
| 24 | ✓ | 股票-其他 | 0.55% | — | +14.58% | ||
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +8.04% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -0.22% | +12.50% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | -0.18% | +8.07% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +9.51% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +6.78% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +6.88% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.44% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | +0.07% | +16.27% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.42% | — | +24.04% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.40% | — | +16.75% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | +22.68% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.40% | -0.09% | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -1.51% | +3.44% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | -0.07% | -0.46% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.39% | — | +22.28% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.38% | — | +12.85% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.33% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -2.43% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | — | -3.55% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | +1.17% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.26% | — | +11.73% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.23% | — | +0.16% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.21% | — | +6.30% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.72% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +15.4% | +198.97% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +8.7% | +8526.34% | 加碼 |
| 3 | UNP | Union Pacific Corporation | +0.1% | +117.69% | 加碼 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | 0% | +105.92% | 加碼 |
| 5 | MSFT | Microsoft CORP | -0.1% | +48.15% | 加碼 |
| 6 | MPLX | Mplx LP | -0.2% | +22.28% | 加碼 |
| 7 | GILD | Gilead Sciences INC | -0.2% | +26.78% | 加碼 |
| 8 | ET | Energy Transfer LP | -0.2% | +22.68% | 加碼 |
| 9 | PAA | Plains All Amer Pipeline LP | -0.2% | +16.75% | 加碼 |
| 10 | CSX | Csx CORP | -0.2% | — | 不變 |
| 11 | USB | US Bancorp | -0.2% | +12.85% | 加碼 |
| 12 | WEP | Magellan Midstream Partners | -0.2% | +24.04% | 加碼 |
| 13 | EPD | Enterprise Products Partners | -0.3% | +16.27% | 加碼 |
| 14 | UNP | Union Pacific CORP | -0.3% | +8.07% | 加碼 |
| 15 | MRK | Merck & Co. INC. | -0.3% | +13.46% | 加碼 |
| 16 | WMT | Walmart INC | -0.3% | +12.50% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | -0.3% | +9.51% | 加碼 |
| 18 | UTXZ | United Tech CORP | -0.3% | +6.78% | 加碼 |
| 19 | UNH | Unitedhealth Group INC | -0.3% | +6.88% | 加碼 |
| 20 | PFE | Pfizer INC | -0.3% | +9.58% | 加碼 |
| 21 | DIS | Walt Disney Co/the | -0.3% | +8.04% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | — | 不變 |
| 23 | ✓ | -0.4% | +14.58% | 加碼 | |
| 24 | JNJ | Johnson & Johnson | -0.4% | +8.07% | 加碼 |
| 25 | AMGN | Amgen INC | -0.4% | +10.91% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +4.34% | 加碼 |
| 27 | PEP | Pepsico INC | -0.5% | +11.34% | 加碼 |
| 28 | AAPL | Apple INC | -0.6% | +1.84% | 加碼 |
| 29 | ET | Energy Transfer LP | -0.6% | -96.18% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.7% | +2.59% | 加碼 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.8% | +5.33% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -11.00% | 減碼 |
| 33 | MO | Altria Group INC | -1% | -0.07% | 減碼 |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -1% | +21.60% | 加碼 |
| 35 | IWS | Ishares Russell Mid-cap Valu | -2.1% | +13.30% | 加碼 |
| 36 | KRE | Ss Spdr S&p Regional Bank | -2.2% | +11.89% | 加碼 |
| 37 | MKL | Markel Group INC | -3.5% | -5.09% | 減碼 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | -3.6% | +6.18% | 加碼 |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 41 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 42 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 43 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 44 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | NEW | 新建倉 |
| 45 | ✓ | Stanley Furniture New | — | NEW | 新建倉 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 47 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 48 | GLW | Corning INC | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |