CIK: 0001430233
申報總市值
US$65.0億
僅顯示前 200 大持股（共 630 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 | HD | Home Depot INC | 股票-循環性消費 | 4.41% | +0.02% | +1.67% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.88% | -0.31% | +2.98% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.71% | -0.14% | +0.91% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | +0.13% | +1.31% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.32% | -0.47% | +2.12% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 3.30% | — | +2.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.14% | +0.85% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | +0.02% | +0.76% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | -0.11% | +2.32% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.39% | -0.10% | +1.70% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | — | +0.78% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.13% | +0.07% | +0.62% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | +0.12% | +1.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.07% | — | +1.78% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.85% | -0.05% | -0.75% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | +0.20% | +0.97% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.77% | — | +1.64% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | — | -0.19% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.36% | -0.06% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.53% | — | +6.37% | |
| 21 | FAST | Fastenal Co | 股票-工業 | 1.50% | +0.18% | +4.81% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.32% | +0.23% | +3.91% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | +0.16% | +937.47% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.30% | — | +7.12% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.23% | — | +0.55% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.07% | -0.01% | +1.49% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.98% | — | +3.13% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.02% | +0.34% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -2.67% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | -1.48% | |
| 31 | ✓ | 股票-其他 | 0.80% | — | +1.64% | ||
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -14.18% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.73% | — | +1.29% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | -0.12% | -1.08% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | +0.13% | +0.67% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -8.21% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | — | -0.79% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.64% | +0.20% | -0.33% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.16% | +0.57% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +2.49% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +3.90% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | +0.10% | -4.93% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +5.20% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.43% | — | -9.22% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | -0.17% | +72.54% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.39% | — | -4.22% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | +4.01% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +1.15% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | -3.66% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | -17.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.2% | +937.47% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +1.67% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.4% | +6.37% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.3% | +1.47% | 加碼 |
| 5 | PGR | Progressive CORP | +0.2% | +3.91% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +1006.74% | 加碼 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +501.79% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +72.54% | 加碼 |
| 9 | BLV | Vanguard Long-term Bond ETF | +0.2% | +3249.85% | 加碼 |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +53.31% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.91% | 加碼 |
| 12 | ✓ | Alaska Air Group Inc | +0.1% | +86.84% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +1.70% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.62% | 加碼 |
| 15 | PFE | Pfizer INC | 0% | +0.78% | 加碼 |
| 16 | CVS | Cvs Health CORP | — | +2.12% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | +2.32% | 加碼 |
| 18 | TEL | TE Connectivity plc | 0% | -0.75% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.19% | 減碼 |
| 20 | NTRS | Northern Trust CORP | 0% | +1.49% | 加碼 |
| 21 | FAST | Fastenal Co | -0.1% | +4.81% | 加碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | -3.66% | 減碼 |
| 23 | XLF | Ss Financial Select Sector | -0.1% | -61.32% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +2.98% | 加碼 |
| 25 | FBT | First Trust Nyse Arca Biotec | -0.1% | -31.78% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.06% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.1% | +0.57% | 加碼 |
| 28 | WMT | Walmart INC | -0.1% | -22.67% | 減碼 |
| 29 | BIIB | Biogen INC | -0.1% | -73.09% | 減碼 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.1% | -92.44% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.93% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.31% | 加碼 |
| 33 | MAT | Mattel INC | -0.1% | +3.13% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | 加碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.18% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -9.22% | 減碼 |
| 37 | AAPL | Apple Computer | -0.1% | +2.53% | 加碼 |
| 38 | CVX | Chevron CORP | -0.1% | +0.34% | 加碼 |
| 39 | ✓ | -0.2% | +1.64% | 加碼 | |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -31.25% | 減碼 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -92.87% | 減碼 |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -79.50% | 減碼 |
| 43 | ✓ | -0.7% | -93.63% | 減碼 | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 49 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |
| 50 | LAD | Lithia Motors INC | — | NEW | 新建倉 |