CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 1715 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 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -6.75% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +1.83% | -2.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.23% | -0.22% | |
| 4 | T | At&t INC | 股票-通訊服務 | 1.73% | — | -4.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.66% | -1.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | +0.43% | +54.01% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | -3.62% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +2.34% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | -5.80% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.04% | -3.44% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | +23.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.14% | -2.78% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.96% | — | +2.10% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | -3.43% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -3.78% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.11% | -7.41% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +5.53% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | -1.19% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.07% | -11.44% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | +3.21% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 0.72% | — | +2.67% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.08% | -0.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.21% | -14.39% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -1.32% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | -7.98% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -5.80% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.11% | -4.31% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -8.15% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.08% | -10.50% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -1.15% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | -0.10% | +0.20% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.14% | -8.91% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -10.98% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -1.55% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -2.47% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -6.21% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -9.26% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +1.63% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.45% | — | -7.89% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -8.04% | |
| 41 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.44% | — | -3.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.18% | -17.68% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -1.72% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | +19.57% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.06% | +7.82% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | -2.69% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.40% | — | +64.48% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | -11.85% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | +0.20% | -43.24% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.39% | — | -4.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -0.22% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | -1.42% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +54.01% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.9% | +23.88% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +0.6% | -1.19% | 減碼 |
| 6 | AWK | American Water Works Co INC | +0.6% | +2.67% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.3% | +64.48% | 加碼 |
| 8 | HD | Home Depot INC | +0.3% | -6.21% | 減碼 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +94.98% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -17.68% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -43.24% | 減碼 |
| 12 | SBUX | Starbucks CORP | +0.2% | -29.46% | 減碼 |
| 13 | GLD | Spdr Gold Shares | +0.2% | +60.20% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.2% | -10.98% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.2% | -27.64% | 減碼 |
| 16 | FDX | Fedex CORP | +0.1% | -11.85% | 減碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | -34.46% | 減碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -33.95% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -20.32% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -17.80% | 減碼 |
| 21 | IWB | Ishares Russell 1000 ETF | +0.1% | -62.67% | 減碼 |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | -59.84% | 減碼 |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -58.43% | 減碼 |
| 24 | NOC | Northrop Grumman CORP | 0% | -11.55% | 減碼 |
| 25 | ✓ | Yahoo INC | 0% | -20.06% | 減碼 |
| 26 | EVEUR | Eaton Vance CORP | 0% | +252.74% | 加碼 |
| 27 | TSLA | Tesla INC | 0% | +3.24% | 加碼 |
| 28 | BKNG | Booking Hldgs INC | 0% | -62.14% | 減碼 |
| 29 | GPC | Genuine Parts Co | 0% | -12.16% | 減碼 |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -80.12% | 減碼 |
| 31 | DLTR | Dollar Tree INC | 0% | -93.12% | 減碼 |
| 32 | XRT | Ss Spdr S&p Retail ETF | 0% | -73.89% | 減碼 |
| 33 | VGSH | Vanguard Short-term Treasury | 0% | -95.93% | 減碼 |
| 34 | ✓ | -0.1% | +0.07% | 加碼 | |
| 35 | HUBG | Hub Group Inc-cl A | -0.1% | +4.89% | 加碼 |
| 36 | SLV | Ishares Silver Trust | -0.1% | -49.26% | 減碼 |
| 37 | UPS | United Parcel Service, Inc. | -0.2% | -80.17% | 減碼 |
| 38 | GM | General Motors Co | -0.3% | -51.93% | 減碼 |
| 39 | AXP | American Express Co | -0.3% | -8.85% | 減碼 |
| 40 | AAPL | Apple INC | -3.9% | -6.75% | 減碼 |
| 41 | HPQ | Hp INC | -63.2% | -9.02% | 減碼 |
| 42 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | 新建倉 |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 45 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 46 | ✓ | Deutsche Bk AG London Brh | — | EXIT | 清倉 |
| 47 | GENNQ | Genesis Healthcare INC | — | EXIT | 清倉 |
| 48 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 49 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 50 | ✓ | Ishares Tr | — | NEW | 新建倉 |