CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 200 大持股（共 212 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.92% | — | -0.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.85% | — | +18.43% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 2.35% | — | -5.53% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.18% | +0.09% | -4.51% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.89% | — | +9.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.77% | — | +103.54% | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.77% | -0.25% | +33.81% | |
| 8 | CPRT | Copart INC | 股票-工業 | 1.60% | +0.02% | +3.43% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.57% | — | -3.68% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.50% | — | -3.79% | |
| 11 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.47% | — | +1.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | +14.66% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 1.47% | — | -20.52% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 1.40% | — | -0.85% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.39% | -0.49% | EXIT | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | -0.38% | -45.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.21% | -23.43% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | -4.86% | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.30% | — | +12.97% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.24% | — | -4.10% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.18% | +0.06% | -4.20% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | — | +32.55% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | -15.92% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | -17.79% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.12% | — | +3.68% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | — | -9.81% | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.06% | — | -25.51% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.04% | — | -11.28% | |
| 29 | KMX | Carmax INC | 股票-循環性消費 | 1.03% | — | -35.43% | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 1.02% | — | -4.45% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | -10.54% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.99% | — | +171.21% | |
| 33 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.97% | — | -8.83% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +34.22% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.05% | +65.53% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.23% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +0.94% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -12.85% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | -4.56% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.84% | — | -27.68% | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.83% | — | -6.18% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.83% | — | +1696.71% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -1.16% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.82% | — | -5.63% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | -0.25% | +39.00% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | — | -1.70% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | +3.97% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.72% | — | -16.89% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -7.82% | |
| 50 | WKC | World Kinect CORP | 股票-其他 | 0.72% | — | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +103.54% | 加碼 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +1696.71% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.6% | +10656.12% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.6% | +171.21% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +18.43% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | +9.16% | 加碼 |
| 7 | LBTYA | Liberty Global Ltd. | +0.4% | +17.88% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +65.53% | 加碼 |
| 9 | WMT | Walmart INC | +0.3% | +76.16% | 加碼 |
| 10 | DISCKUSD | Discovery Inc-c | +0.3% | +33.81% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +46.70% | 加碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.3% | +32.55% | 加碼 |
| 13 | SLB | Slb LTD | +0.3% | +98.06% | 加碼 |
| 14 | CPRT | Copart INC | +0.2% | +3.43% | 加碼 |
| 15 | BA | Boeing Co/the | +0.2% | +34.22% | 加碼 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +39.00% | 加碼 |
| 17 | PKWUSD | Invesco Buyback Achievers Et | +0.2% | +12.97% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.2% | +44.49% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.2% | +26.46% | 加碼 |
| 20 | CDW | Cdw Corp/de | +0.2% | +16.79% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | -0.2% | -94.35% | 減碼 |
| 22 | JECUSD | Jacobs Engineering Group INC | -0.2% | -4.10% | 減碼 |
| 23 | VTV | Vanguard Value ETF | -0.2% | -89.75% | 減碼 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.2% | -89.57% | 減碼 |
| 25 | AIG | American International Group | -0.2% | -30.18% | 減碼 |
| 26 | BKNG | Booking Hldgs INC | -0.3% | -59.71% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.3% | -15.92% | 減碼 |
| 28 | MET | Metlife INC | -0.3% | -41.38% | 減碼 |
| 29 | VV | Vanguard Large-cap ETF | -0.3% | -27.68% | 減碼 |
| 30 | MCD | Mcdonald's CORP | -0.3% | -17.79% | 減碼 |
| 31 | ✓ | -0.3% | -12.69% | 減碼 | |
| 32 | BKR | Baker Hughes Company | -0.4% | -68.31% | 減碼 |
| 33 | 9990302D | Apache CORP | -0.4% | -7.57% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.5% | -23.43% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.5% | -30.92% | 減碼 |
| 36 | NTRS | Northern Trust CORP | -0.5% | -70.41% | 減碼 |
| 37 | FDX | Fedex CORP | -0.6% | -74.61% | 減碼 |
| 38 | EBAY | Ebay INC | -0.8% | -64.39% | 減碼 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -45.83% | 減碼 |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 46 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清倉 |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |