CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 366 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.16% | +0.04% | +8.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -0.69% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.11% | +0.08% | +0.84% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.09% | +0.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.80% | +2.29% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -3.43% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.19% | -1.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.13% | -4.52% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.25% | — | -0.02% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.12% | +0.77% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | +2.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +0.64% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.09% | +0.09% | +5.49% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | — | +1231.08% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.97% | -0.09% | -1.32% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +2.36% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.19% | -3.58% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.13% | -0.52% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.06% | -6.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.23% | -1.50% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.09% | -0.59% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.75% | +0.12% | -1.75% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.71% | — | -5.89% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.08% | -4.41% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +1.00% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +1.76% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -2.41% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -4.23% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | +3.36% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | -0.60% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | -11.08% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +4.62% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +2.29% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +4.69% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +5.46% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.50% | — | +1.53% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | +1.50% | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.48% | — | -0.38% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | +0.11% | +3.76% | |
| 42 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.45% | — | -2.62% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | +1.63% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.45% | — | +1.47% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.45% | — | +1.99% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -7.55% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +11.14% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | -5.51% | |
| 50 | CNC | Centene CORP | 股票-醫療保健 | 0.42% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +1231.08% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.96% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.77% | 加碼 |
| 4 | AAPL | Apple INC | +0.1% | -0.69% | 減碼 |
| 5 | NFLX | Netflix INC | +0.1% | +34.80% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | +2.29% | 加碼 |
| 7 | LW | Lamb Weston Holdings INC | +0.1% | +77.72% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.1% | +3.76% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -1.00% | 減碼 |
| 10 | COP | Conocophillips | +0.1% | -1.75% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +1.76% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | +5.46% | 加碼 |
| 13 | PSX | Phillips 66 | +0.1% | -0.60% | 減碼 |
| 14 | HCA | Hca Healthcare INC | +0.1% | +0.84% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.52% | 減碼 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | +8.19% | 加碼 |
| 17 | PNR | Pentair plc | -0.1% | -1.61% | 減碼 |
| 18 | UNM | Unum Group | -0.1% | -18.52% | 減碼 |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -28.25% | 減碼 |
| 20 | SBUX | Starbucks CORP | -0.1% | -3.51% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | -6.42% | 減碼 |
| 22 | GD | General Dynamics CORP | -0.1% | -18.92% | 減碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -11.08% | 減碼 |
| 24 | ABEV | Ambev Sa-adr | -0.2% | -22.56% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -6.91% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -4.52% | 減碼 |
| 27 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 28 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 29 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 30 | ✓ | Powershares | — | EXIT | 清倉 |
| 31 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 32 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 33 | ATSG* | Air Transport Services Group | — | EXIT | 清倉 |
| 34 | WTWEUR | Ww International INC | — | NEW | 新建倉 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 37 | ✓ | Asgn | — | EXIT | 清倉 |
| 38 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 39 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 41 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 43 | ALRM | Alarm.com Holdings INC | — | NEW | 新建倉 |
| 44 | PAYC | Paycom Software INC | — | NEW | 新建倉 |
| 45 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 46 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 48 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |