CIK: 0000872359
申報總市值
US$3.1億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 9.35% | — | +1.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | — | -6.10% | |
| 3 | TXT | Textron INC | 股票-工業 | 6.48% | +0.10% | NEW | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.77% | — | +2.75% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.71% | — | +70.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | — | -7.96% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.71% | — | -0.46% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.63% | — | -1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | — | +0.11% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.56% | — | +25.81% | |
| 11 | ✓ | 股票-其他 | 3.29% | — | — | ||
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.26% | — | +297.43% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.16% | — | -0.40% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 3.05% | +0.16% | NEW | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.31% | +114.18% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.56% | — | +3.32% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.43% | — | +71.25% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.20% | — | +44.03% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.16% | — | +13.46% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 2.05% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | +4.57% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.70% | — | -19.57% | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 1.59% | — | -1.48% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.53% | +0.28% | +2.07% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.41% | — | +11.46% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.30% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.27% | — | — | |
| 28 | IR | Ingersoll-rand PLC | 股票-工業 | 1.26% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | — | -11.14% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.14% | -0.45% | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | -57.19% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.05% | -2.65% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | +0.13% | -0.08% | |
| 34 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.68% | — | -0.95% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.58% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +2.15% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.43% | +0.20% | -26.68% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | -0.13% | -22.40% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.41% | — | -92.80% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.07% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +26.84% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.10% | -82.91% | |
| 44 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.26% | — | +1.49% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -85.70% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.25% | — | -90.21% | |
| 47 | ✓ | Coastway Bancorp INC | 股票-其他 | 0.19% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.19% | — | -50.00% | |
| 49 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.04% | — | +1.25% | |
| 50 | ICADUSD | Icad INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2.5% | +297.43% | 加碼 |
| 2 | SCHV | Schwab US Large-cap Value | +2.1% | +70.12% | 加碼 |
| 3 | AAPL | Apple INC | +1.7% | +114.18% | 加碼 |
| 4 | SCHX | Schwab US Large-cap ETF | +1.1% | +71.25% | 加碼 |
| 5 | AMGN | Amgen INC | +0.9% | +25.81% | 加碼 |
| 6 | PNC | Pnc Financial Services Group | +0.9% | +44.03% | 加碼 |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.9% | +1.97% | 加碼 |
| 8 | TXT | Textron INC | +0.7% | -1.23% | 減碼 |
| 9 | COP | Conocophillips | +0.5% | -0.40% | 減碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.5% | +2.75% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +0.11% | 加碼 |
| 12 | SLB | Slb LTD | +0.3% | +13.46% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.2% | -2.65% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +11.46% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | -0.46% | 減碼 |
| 16 | KSUEUR | Kansas City Southern | +0.2% | -1.48% | 減碼 |
| 17 | NFLX | Netflix INC | +0.1% | -22.40% | 減碼 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.45% | 減碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +26.84% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 21 | UNH | Unitedhealth Group INC | 0% | -0.08% | 減碼 |
| 22 | GHLEUR | Greenhill & Co INC | 0% | -0.95% | 減碼 |
| 23 | ✓ | Keryx Biopharmaceuticals | 0% | +1.49% | 加碼 |
| 24 | ETN | Eaton Corporation plc | -0.2% | -50.00% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -11.14% | 減碼 |
| 26 | GLW | Corning INC | -0.2% | -26.68% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | +4.57% | 加碼 |
| 28 | WYNEUR | Wyndham Destinations INC | -0.3% | -19.57% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -7.96% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.7% | -24.19% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -1.4% | -85.70% | 減碼 |
| 32 | CELG | Celgene CORP | -1.5% | -57.19% | 減碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -2.1% | -90.21% | 減碼 |
| 34 | ABT | Abbott Laboratories | -3.7% | -82.91% | 減碼 |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -4.8% | -92.80% | 減碼 |
| 36 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清倉 |
| 37 | MET | Metlife INC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SCI | Service CORP International | — | NEW | 新建倉 |
| 40 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 41 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 42 | USB | US Bancorp | — | NEW | 新建倉 |
| 43 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 44 | COR | Cencora INC | — | NEW | 新建倉 |
| 45 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 47 | BHF | Brighthouse Financial INC | — | EXIT | 清倉 |
| 48 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 49 | ✓ | Coastway Bancorp INC | — | NEW | 新建倉 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |