CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 1985 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 | HPQ | Hp INC | 股票-科技 | 66.81% | — | -16.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.27% | — | -1.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.43% | -19.63% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | +801.47% | |
| 5 | AXP | American Express Co | 股票-金融 | 0.51% | — | -22.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.66% | +1.14% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +1.83% | -0.88% | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +0.76% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.23% | +3.69% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 0.37% | — | -2.32% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +9.62% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | — | +1.35% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +6.11% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | +0.04% | +10.32% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +6.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.14% | +1.38% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.25% | — | -7.95% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | -2.08% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.11% | -0.37% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | +0.07% | -1.28% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | -1.70% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | -2.83% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | +36.06% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.21% | — | +16.47% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.21% | +14.97% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.11% | -17.95% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | -0.08% | -18.34% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | -45.45% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +4.34% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | +30.66% | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.19% | — | +111.20% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.20% | +40.62% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | +2.41% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.18% | — | +0.76% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.08% | +7.98% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +11.75% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | +15.38% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | +9.25% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | +22.88% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.16% | — | -6.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | -0.18% | +1.64% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | -0.08% | +16.48% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.14% | -6.39% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | — | +47.59% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.15% | +0.04% | +2.56% | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.15% | — | -5.42% | |
| 47 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.14% | — | -40.06% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | -4.24% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.14% | — | +21.02% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.10% | -2.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | +63% | -16.62% | 減碼 |
| 2 | AAPL | Apple INC | +3.7% | -1.87% | 減碼 |
| 3 | IWO | Ishares Russell 2000 Growth | +0.7% | +801.47% | 加碼 |
| 4 | AXP | American Express Co | +0.2% | -22.28% | 減碼 |
| 5 | UPS | United Parcel Service, Inc. | +0.2% | +111.20% | 加碼 |
| 6 | SLV | Ishares Silver Trust | +0.1% | -5.42% | 減碼 |
| 7 | GM | General Motors Co | +0.1% | -2.32% | 減碼 |
| 8 | GLD | Spdr Gold Shares | +0.1% | +30.81% | 加碼 |
| 9 | ✓ | +0.1% | +19.23% | 加碼 | |
| 10 | EVEUR | Eaton Vance CORP | 0% | +25.50% | 加碼 |
| 11 | HUBG | Hub Group Inc-cl A | 0% | -40.06% | 減碼 |
| 12 | GPC | Genuine Parts Co | 0% | +16.47% | 加碼 |
| 13 | ✓ | Yahoo INC | 0% | +45.93% | 加碼 |
| 14 | NOC | Northrop Grumman CORP | 0% | -1.16% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | 0% | +15.38% | 加碼 |
| 16 | FDX | Fedex CORP | -0.1% | +14.08% | 加碼 |
| 17 | CAT | Caterpillar INC | -0.1% | +82.31% | 加碼 |
| 18 | KHC | Kraft Heinz Co/the | -0.1% | +89.35% | 加碼 |
| 19 | SO | Southern Co/the | -0.1% | +63.23% | 加碼 |
| 20 | ABBV | Abbvie INC | -0.1% | +9.62% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | +16.48% | 加碼 |
| 22 | NKE | Nike INC -cl B | -0.2% | +9.25% | 加碼 |
| 23 | VTV | Vanguard Value ETF | -0.2% | -71.94% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.2% | -76.85% | 減碼 |
| 25 | IWB | Ishares Russell 1000 ETF | -0.2% | +47.59% | 加碼 |
| 26 | DLN | Wisdomtree US Largecap Divid | -0.2% | -98.39% | 減碼 |
| 27 | ✓ | Powershares ETF Tr Ii | -0.2% | -81.96% | 減碼 |
| 28 | PM | Philip Morris International | -0.3% | +22.88% | 加碼 |
| 29 | SCHX | Schwab US Large-cap ETF | -0.3% | -78.77% | 減碼 |
| 30 | ET | Energy Transfer LP | -0.3% | -38.12% | 減碼 |
| 31 | SCHB | Schwab US Broad Market ETF | -0.3% | -91.00% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | +40.62% | 加碼 |
| 33 | MO | Altria Group INC | -0.3% | +30.66% | 加碼 |
| 34 | HD | Home Depot INC | -0.3% | +11.75% | 加碼 |
| 35 | KO | Coca-cola Co/the | -0.3% | +36.06% | 加碼 |
| 36 | VGT | Vanguard Info Tech ETF | -0.3% | -63.67% | 減碼 |
| 37 | VV | Vanguard Large-cap ETF | -0.4% | -93.24% | 減碼 |
| 38 | CVX | Chevron CORP | -0.4% | +14.97% | 加碼 |
| 39 | VNQ | Vanguard Real Estate ETF | -0.4% | -56.32% | 減碼 |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.5% | -43.19% | 減碼 |
| 41 | DY | Dycom Industries INC | -0.5% | -32.93% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.5% | +10.32% | 加碼 |
| 43 | BIV | Vanguard Intermediate-term B | -0.5% | -95.84% | 減碼 |
| 44 | IWF | Ishares Russell 1000 Growth | -0.6% | -18.34% | 減碼 |
| 45 | T | At&t INC | -0.9% | +0.76% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -1% | +3.69% | 加碼 |
| 47 | VIG | Vanguard Dividend Apprec ETF | -1% | -45.45% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -19.63% | 減碼 |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | ✓ | Deutsche Bk AG London Brh | — | NEW | 新建倉 |