CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 716 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 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -2.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.56% | — | -2.65% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.28% | — | +0.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | — | +3.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | — | +2.10% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | +2.00% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | — | -0.72% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | — | -2.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | +1.08% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +3.71% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | +27.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | -5.70% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | +3.27% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.23% | — | +1.59% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +0.19% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | +1.58% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -2.64% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -1.58% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | — | +3.88% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +0.40% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +6.93% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | — | -1.15% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | — | -4.92% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | +5.58% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | +5.70% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +5.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +4.64% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | — | -3.81% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | — | +6.97% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +0.39% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.89% | — | -3.40% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | -2.50% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +3.83% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | -14.94% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | +1.48% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | — | +8.28% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.73% | — | -6.36% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | +9.34% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +25.92% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +0.90% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.67% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.69% | — | -6.81% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -22.68% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | +0.50% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | — | -8.73% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.65% | — | +17.80% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | +3.13% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.64% | — | -2.98% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | +2.76% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.59% | — | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +27.97% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -2.65% | 減碼 |
| 3 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.3% | +362.76% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.72% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.08% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +3.71% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.10% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.14% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.00% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.58% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | +0.40% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.64% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +3.83% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.97% | 加碼 |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +3.54% | 加碼 |
| 16 | SCHV | Schwab US Large-cap Value | 0% | +8.28% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | — | +0.90% | 加碼 |
| 18 | HON | Honeywell International INC | — | +3.13% | 加碼 |
| 19 | ADI | Analog Devices INC | 0% | +0.50% | 加碼 |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +0.26% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.70% | 減碼 |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -6.36% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | +5.97% | 加碼 |
| 24 | TGT | Target CORP | 0% | -1.78% | 減碼 |
| 25 | AXP | American Express Co | 0% | +3.10% | 加碼 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.64% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | +22.09% | 加碼 |
| 28 | USB | US Bancorp | -0.1% | +0.94% | 加碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +5.98% | 加碼 |
| 30 | PNC | Pnc Financial Services Group | -0.1% | -2.87% | 減碼 |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | +1.59% | 加碼 |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -8.73% | 減碼 |
| 33 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -0.1% | -29.59% | 減碼 |
| 34 | IWN | Ishares Russell 2000 Value E | -0.1% | -8.67% | 減碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -7.89% | 減碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -14.94% | 減碼 |
| 37 | ✓ | -0.2% | -51.68% | 減碼 | |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.58% | 減碼 |
| 39 | AVTR 6.25 05-15-22 A | Avantor INC | -0.2% | -90.58% | 減碼 |
| 40 | C | Citigroup INC | -0.2% | +7.00% | 加碼 |
| 41 | BA | Boeing Co/the | -0.2% | -52.81% | 減碼 |
| 42 | VO | Vanguard Mid-cap ETF | -0.3% | -22.68% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -9.88% | 減碼 |
| 44 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.3% | -91.61% | 減碼 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -85.79% | 減碼 |
| 46 | CVX | Chevron CORP | -0.4% | +0.19% | 加碼 |
| 47 | ENOV 5.75 01-15-22 | Colfax CORP | -0.4% | -87.31% | 減碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.4% | -2.29% | 減碼 |
| 49 | DTE 6.25 11-01-22 | Dte Energy Co | — | EXIT | 清倉 |
| 50 | AEP 6.125 03-15-22 | American Electric Power | — | EXIT | 清倉 |