CIK: 0000829407
申報總市值
US$21.5億
僅顯示前 200 大持股（共 243 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 | 8.07% | -0.18% | +6.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.12% | -0.64% | +5.88% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.59% | — | +2.39% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.92% | +0.14% | -0.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | +0.11% | +80.80% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.19% | +1.64% | |
| 7 | EFX | Equifax INC | 股票-工業 | 1.53% | — | -0.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | +0.11% | -13.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.25% | +3.45% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | — | -2.51% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -5.42% | |
| 12 | ✓ | 股票-其他 | 1.34% | — | +1.72% | ||
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.30% | -6.65% | |
| 14 | BANC | Banc Of California INC | 股票-其他 | 1.16% | — | +2.41% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | +0.17% | +73.88% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +47.36% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.04% | — | -2.65% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | -0.42% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.68% | -10.29% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.00% | — | -0.65% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -7.29% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | -16.03% | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.93% | -0.29% | -20.73% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | +5.04% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.14% | +5.10% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.90% | — | +106.10% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.87% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.85% | — | -1.24% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | -0.97% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.84% | — | -13.75% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | +0.41% | |
| 33 | QRVO | Qorvo INC | 股票-科技 | 0.80% | — | +1.00% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +2.33% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -0.34% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | -0.54% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.12% | +1.13% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.75% | -0.19% | -10.93% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -1.86% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +3.02% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.72% | — | -0.10% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.18% | -1.32% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.68% | — | -26.32% | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.66% | — | +88.91% | |
| 45 | MKL | Markel Group INC | 股票-金融 | 0.66% | — | -6.88% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | -4.16% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.63% | — | -7.04% | |
| 48 | AIG | American International Group | 股票-金融 | 0.59% | — | -7.12% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +4.71% | |
| 50 | ✓ | AbbVie Inc. | 股票-其他 | 0.57% | — | +0.36% |
| # | 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 | +0.9% | +80.80% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +6.62% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +5.88% | 加碼 |
| 4 | COR | Cencora INC | +0.5% | +106.10% | 加碼 |
| 5 | WMT | Walmart INC | +0.5% | +73.88% | 加碼 |
| 6 | STKL | Sunopta INC | +0.4% | +88.91% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.4% | +47.36% | 加碼 |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.39% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.40% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.64% | 加碼 |
| 11 | C | Citigroup INC | +0.1% | -1.24% | 減碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | -3.49% | 減碼 |
| 13 | BANC | Banc Of California INC | +0.1% | +2.41% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.22% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.04% | 加碼 |
| 16 | LUV | Southwest Airlines Co | -0.1% | -42.38% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.1% | -12.92% | 減碼 |
| 18 | AXP | American Express Company | -0.1% | -56.40% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | -10.29% | 減碼 |
| 20 | SPB | Spectrum Brands Hldgs INC | -0.1% | -6.59% | 減碼 |
| 21 | MS | Morgan Stanley | -0.1% | -24.25% | 減碼 |
| 22 | SLB | Slb LTD | -0.1% | -6.59% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | -0.1% | -31.26% | 減碼 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -55.56% | 減碼 |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -13.75% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -1.86% | 減碼 |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -16.03% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | -25.58% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -2.65% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | -33.53% | 減碼 |
| 31 | MRVL | Marvell Technology, Inc. | -0.2% | -26.32% | 減碼 |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.2% | -13.12% | 減碼 |
| 33 | HP | Helmerich & Payne | -0.2% | -84.56% | 減碼 |
| 34 | MCK | Mckesson CORP | -0.3% | -40.62% | 減碼 |
| 35 | IPG | Interpublic Group Of Cos INC | -0.3% | -92.26% | 減碼 |
| 36 | URI | United Rentals INC | -0.4% | -20.73% | 減碼 |
| 37 | TS | Tenaris Sa-adr | -0.4% | -84.61% | 減碼 |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -92.17% | 減碼 |
| 39 | VOYA | Voya Financial INC | -0.4% | -82.65% | 減碼 |
| 40 | DVA | Davita INC | -0.4% | -92.28% | 減碼 |
| 41 | BWA | Borgwarner INC | -0.6% | -57.92% | 減碼 |
| 42 | HDSUSD | Hd Supply Holdings INC | -0.6% | -51.63% | 減碼 |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 44 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 45 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 47 | TTC | Toro Co | — | NEW | 新建倉 |
| 48 | IBP | Installed Building Products | — | NEW | 新建倉 |
| 49 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 50 | ✓ | Mylan N V | — | NEW | 新建倉 |