CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 517 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.03% | -0.44% | +8.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.10% | — | +0.20% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.99% | — | -0.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.52% | +2.25% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.54% | +0.03% | +6.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.14% | -0.65% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | +2.81% | |
| 8 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 1.57% | — | +3.52% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.48% | — | +8.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | — | +12.18% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.33% | +0.19% | +0.48% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.24% | — | +6.43% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.08% | -2.76% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.12% | -1.54% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.19% | — | +0.02% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.10% | — | +0.55% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.15% | +4.06% | |
| 18 | ✓ | Comcast Corporation | 股票-其他 | 1.04% | — | -0.20% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.02% | — | +159.13% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -0.56% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.05% | -5.39% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.13% | -2.67% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.11% | -0.48% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | -3.47% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.11% | -3.65% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | -5.30% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.90% | -0.08% | +0.25% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -2.02% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -3.66% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.28% | +2.30% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +3.93% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | +0.04% | +2.13% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.77% | — | -5.10% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -1.57% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -1.83% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +5.47% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.12% | -9.28% | |
| 38 | ✓ | Chubb Limited | 股票-其他 | 0.67% | — | -3.84% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | — | -3.05% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -3.09% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | -5.82% | |
| 42 | ✓ | RBC SPX due 6/16/21 | 股票-其他 | 0.63% | — | -0.99% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -3.09% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.61% | — | -0.30% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | +0.05% | -1.46% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.59% | -0.07% | +50.37% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -5.78% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | -2.16% | |
| 49 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.56% | — | +93.58% | |
| 50 | ✓ | MS SPX Nt 2/6/20 | 股票-其他 | 0.54% | — | -0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | +159.13% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +8.30% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +235.37% | 加碼 |
| 4 | ✓ | Booking Holdings Inc. | +0.3% | +93.58% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -0.65% | 減碼 |
| 6 | ADBE | Adobe INC | +0.2% | +50.37% | 加碼 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.18% | 加碼 |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.1% | +8.18% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.25% | 加碼 |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.02% | 加碼 |
| 11 | PGR | Progressive CORP | +0.1% | +565.80% | 加碼 |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +6.43% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | -5.30% | 減碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -0.67% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +3.35% | 加碼 |
| 16 | ✓ | Comcast Corporation | 0% | -0.20% | 減碼 |
| 17 | HD | Home Depot INC | 0% | -5.39% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.20% | 加碼 |
| 19 | NFLX | Netflix INC | -0.1% | -6.88% | 減碼 |
| 20 | PODD | Insulet CORP | -0.1% | -51.53% | 減碼 |
| 21 | WES | Western Midstream Partners L | -0.1% | -2.17% | 減碼 |
| 22 | PFE | Pfizer INC | -0.1% | -11.85% | 減碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -4.50% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -20.78% | 減碼 |
| 25 | ✓ | Antero Midstream Corporation | -0.1% | -4.85% | 減碼 |
| 26 | ✓ | Eqt Midstream Partners LP | -0.1% | +2.59% | 加碼 |
| 27 | HON | Honeywell International INC | -0.1% | -5.78% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +2.30% | 加碼 |
| 29 | V | Visa Inc-class A Shares | -0.1% | -9.28% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.56% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -1.83% | 減碼 |
| 32 | XLNXEUR | Xilinx INC | -0.1% | -3.75% | 減碼 |
| 33 | MO | Altria Group INC | -0.2% | -61.42% | 減碼 |
| 34 | SCHF | Schwab Intl Equity ETF | -0.3% | -95.98% | 減碼 |
| 35 | ✓ | GS S&P 500 Nt 8/2/19 | — | EXIT | 清倉 |
| 36 | ✓ | GS S&P MidCap 400 8/2/19 | — | EXIT | 清倉 |
| 37 | ✓ | RBC RTY due 8/28/19 | — | EXIT | 清倉 |
| 38 | ✓ | Citi SPX Due 2/7/22 | — | NEW | 新建倉 |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 40 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 41 | ✓ | MS EFA Nt 8/2/19 | — | EXIT | 清倉 |
| 42 | ✓ | BNS EAFE due 2/7/22 | — | NEW | 新建倉 |
| 43 | ✓ | JPM Russell 2000 Nt 8/2/19 | — | EXIT | 清倉 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 45 | ✓ | Gs Msci Em 8/2/19 | — | EXIT | 清倉 |
| 46 | DOCU | Docusign INC | — | NEW | 新建倉 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 48 | ✓ | Alteryx INC | — | NEW | 新建倉 |
| 49 | ✓ | GS MID due 2/9/22 | — | NEW | 新建倉 |
| 50 | ✓ | RBC RTY due 2/7/22 | — | NEW | 新建倉 |