CIK: 0001310658
申報總市值
US$11.5億
僅顯示前 200 大持股（共 610 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 | 3.56% | -0.35% | -1.84% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.41% | — | -1.88% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.39% | — | -1.14% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | +0.06% | +7.85% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.22% | -1.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -1.18% | -3.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | — | +8.54% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | +12.92% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.86% | -0.08% | -1.44% | |
| 10 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.80% | -0.22% | -6.69% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 1.72% | — | -0.30% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.53% | — | -4.10% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.51% | +0.09% | -2.46% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | -1.84% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.37% | — | -3.21% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.37% | — | -2.17% | |
| 17 | ✓ | 股票-其他 | 1.32% | — | -4.45% | ||
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.20% | -3.04% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.27% | — | -29.09% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | — | -2.06% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.26% | -2.59% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.12% | -0.69% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | -1.95% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.17% | — | -2.43% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.13% | — | -4.18% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.09% | -0.24% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | -0.06% | +37.17% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.01% | — | -2.46% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +1.24% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.95% | — | -3.37% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -2.57% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.90% | — | +15.16% | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.88% | — | -13.32% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.88% | — | -3.27% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +26.55% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.86% | +0.07% | -1.57% | |
| 38 | ✓ | 股票-其他 | 0.86% | — | -50.98% | ||
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | -0.06% | -1.71% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +6.18% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.07% | -0.69% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.80% | — | -0.02% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.79% | — | -3.71% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -2.20% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | +10.04% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +0.08% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.11% | -3.59% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | -3.68% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | -1.80% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.34% | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +1760.74% | 加碼 |
| 2 | SYK | Stryker CORP | +0.6% | +4368.15% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | -1.84% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +12.92% | 加碼 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +438.92% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +37.17% | 加碼 |
| 7 | INTC | Intel CORP | +0.3% | -1.14% | 減碼 |
| 8 | KEY | Keycorp | +0.2% | +36.43% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +56.07% | 加碼 |
| 10 | WY | Weyerhaeuser Co | +0.2% | +15.16% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | -3.31% | 減碼 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.54% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -2.59% | 減碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | +26.55% | 加碼 |
| 15 | PACWUSD | Pacwest Bancorp | +0.1% | +10.04% | 加碼 |
| 16 | BIIB | Biogen INC | +0.1% | -1.92% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.04% | 減碼 |
| 19 | RHI | Robert Half INC | +0.1% | +28.15% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | -3.02% | 減碼 |
| 21 | PFE | Pfizer INC | +0.1% | +7.85% | 加碼 |
| 22 | AXP | American Express Company | -0.1% | -4.58% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -1.80% | 減碼 |
| 24 | NKE | Nike INC -cl B | -0.1% | -1.95% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.1% | -2.43% | 減碼 |
| 26 | GPC | Genuine Parts Co | -0.1% | -20.48% | 減碼 |
| 27 | MCK | Mckesson CORP | -0.1% | -3.68% | 減碼 |
| 28 | CBRL | Cracker Barrel Old Country | -0.1% | +8.08% | 加碼 |
| 29 | ✓ | -0.2% | -66.40% | 減碼 | |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.2% | -26.39% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -1.88% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.69% | 減碼 |
| 33 | SRCLEUR | Stericycle INC | -0.3% | -81.86% | 減碼 |
| 34 | RDY | Dr. Reddy's Laboratories-adr | -0.3% | -97.11% | 減碼 |
| 35 | HSY | Hershey Co/the | -0.4% | -49.62% | 減碼 |
| 36 | F | Ford Motor Co | -0.5% | -93.49% | 減碼 |
| 37 | ✓ | -0.5% | -50.98% | 減碼 | |
| 38 | GILD | Gilead Sciences INC | -0.6% | -59.84% | 減碼 |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -29.09% | 減碼 |
| 40 | CINF | Cincinnati Financial CORP | -0.6% | -85.04% | 減碼 |
| 41 | CCI | Crown Castle INC | -0.6% | -91.57% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.8% | -62.45% | 減碼 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 45 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 46 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 47 | JSAIY | J. Sainsbury Plc-spons Adr | — | NEW | 新建倉 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 49 | ✓ | Sky PLC | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |