CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 1980 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 | 2.71% | — | -2.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | +0.43% | +64.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.66% | +1.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +1.83% | -2.50% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.38% | — | +2.61% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.23% | -1.24% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | +20.52% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | -0.08% | +36.16% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.14% | -1.77% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.96% | — | +8.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.11% | -1.18% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -1.39% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.04% | +7.75% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 0.82% | — | -1.47% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +2.16% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | +20.20% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +7.05% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +6.55% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | +0.07% | +2.59% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -0.14% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +8.88% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.21% | +4.21% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +9.86% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +5.25% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | +2.18% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.11% | -1.02% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +1.38% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -4.60% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | +1.39% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.14% | -10.41% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +9.84% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.52% | — | -1.01% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +0.51% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +21.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.18% | +29.59% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | -0.19% | +5.32% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | -0.10% | +3.13% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | +22.80% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.15% | +21.84% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | +4.95% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -44.08% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | +42.11% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | +0.20% | +5.90% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +18.52% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.39% | — | -1.09% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.38% | — | +129.05% | |
| 48 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.37% | — | +15.60% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.36% | — | -4.49% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.06% | +5.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +64.77% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | -44.08% | 減碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +36.16% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -2.46% | 減碼 |
| 5 | SRE | Sempra | +0.2% | +129.05% | 加碼 |
| 6 | ✓ | Powershares ETF Tr Ii | +0.2% | +2077.26% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | +202.70% | 加碼 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +775.67% | 加碼 |
| 9 | ENB | Enbridge INC | +0.1% | +1763.97% | 加碼 |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +93.15% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +84.27% | 加碼 |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +313.61% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +21.84% | 加碼 |
| 14 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +72.61% | 加碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +48.32% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +21.54% | 加碼 |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +34.55% | 加碼 |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +190.92% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.59% | 加碼 |
| 20 | MUSA | Murphy USA INC | +0.1% | +15.60% | 加碼 |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +165.81% | 加碼 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +20.20% | 加碼 |
| 23 | PM | Philip Morris International | +0.1% | +1.39% | 加碼 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +211.69% | 加碼 |
| 25 | MXL | Maxlinear INC | +0.1% | +16.27% | 加碼 |
| 26 | HUBG | Hub Group Inc-cl A | +0.1% | +472.66% | 加碼 |
| 27 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.1% | +218.85% | 加碼 |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +211.06% | 加碼 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.80% | 加碼 |
| 30 | CELG | Celgene CORP | +0.1% | +22.86% | 加碼 |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +32.05% | 加碼 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +46.01% | 加碼 |
| 33 | QCOM | Qualcomm INC | 0% | +42.11% | 加碼 |
| 34 | HD | Home Depot INC | 0% | +6.55% | 加碼 |
| 35 | MCD | Mcdonald's CORP | 0% | +9.84% | 加碼 |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +8.88% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | — | +20.52% | 加碼 |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | +7.05% | 加碼 |
| 39 | PNC | Pnc Financial Services Group | 0% | +9.86% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.1% | +1.05% | 加碼 |
| 41 | BND | Vanguard Total Bond Market | -0.1% | -22.23% | 減碼 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | -29.99% | 減碼 |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -97.88% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -1.47% | 減碼 |
| 45 | TWXCHF | Time Warner INC | -0.2% | -33.27% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -1.24% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | — | NEW | 新建倉 |
| 50 | ✓ | Ishares Tr | — | EXIT | 清倉 |