CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股(共 2051 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 | 2.61% | — | -4.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.43% | -23.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.66% | -0.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +1.83% | +0.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.14% | +10.67% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +2.69% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.08% | -1.14% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.11% | +0.40% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.23% | +1.29% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -3.59% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.15% | +8.06% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | +15.33% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -4.35% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.75% | — | +3.70% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.75% | — | +24.75% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | +0.29% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +3.21% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | +0.04% | +1.82% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | +1.27% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | +0.58% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +21.29% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | +1.96% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.21% | +7.47% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | +0.07% | -0.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.14% | -12.39% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | -0.10% | +4.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.18% | -1.37% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -0.76% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +0.65% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +8.14% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | +4.22% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +1.44% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +1.63% | |
| 34 | SCL | Stepan Co | 股票-其他 | 0.52% | — | +76.02% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -3.30% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | -6.41% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -8.19% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.11% | +13.38% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +11.89% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | -0.19% | +2.23% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | -0.56% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +4.74% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.43% | — | +4.88% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.07% | +0.97% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | +140.15% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +7.68% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | -0.95% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.08% | -5.23% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.36% | — | +1.82% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.36% | — | -48.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | +0.3% | +76.02% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +140.15% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +8.06% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.00% | 減碼 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +24.75% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.67% | 加碼 |
| 7 | EQT | Eqt CORP | +0.1% | +2520.28% | 加碼 |
| 8 | VTV | Vanguard Value ETF | +0.1% | +91.04% | 加碼 |
| 9 | AMGN | Amgen INC | +0.1% | +21.29% | 加碼 |
| 10 | FDN | First Trust Dj Internet Ind | +0.1% | +96.61% | 加碼 |
| 11 | GSK | GSK plc ADRhedged | +0.1% | +97.37% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +15.33% | 加碼 |
| 13 | VCR | Vanguard Consumer Discre ETF | +0.1% | +1051.01% | 加碼 |
| 14 | GOLD | Gold.com, Inc. | +0.1% | +240.76% | 加碼 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +26.12% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | -3.59% | 減碼 |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +69.69% | 加碼 |
| 18 | ✓ | +0.1% | +74.44% | 加碼 | |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.65% | 加碼 |
| 20 | FNCL | Fidelity Msci Financial Indx | +0.1% | +119.19% | 加碼 |
| 21 | VONG | Vanguard Russell 1000 Growth | +0.1% | +787.92% | 加碼 |
| 22 | T | At&t INC | 0% | +2.69% | 加碼 |
| 23 | ✓ | Powershares ETF Tr Ii | -0.1% | -33.38% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | +0.29% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +3.21% | 加碼 |
| 26 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -26.89% | 減碼 |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -23.10% | 減碼 |
| 28 | AXP | American Express Company | -0.1% | -49.19% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.79% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +1.29% | 加碼 |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | -39.19% | 減碼 |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | -74.15% | 減碼 |
| 33 | MUSA | Murphy USA INC | -0.1% | -24.20% | 減碼 |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -75.66% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -2.78% | 減碼 |
| 36 | ITB | Ishares U.s. Home Constructi | -0.1% | -77.24% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -12.39% | 減碼 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | +43.52% | 加碼 |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 40 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | 清倉 |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清倉 |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清倉 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 45 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 46 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 48 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清倉 |