CIK: 0001013272
申報總市值
US$6925.8萬
僅顯示前 200 大持股（共 280 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 | NWFL | Norwood Financial CORP | 股票-其他 | 20.96% | — | +1.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 3.51% | — | -0.54% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.93% | — | -8.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | +0.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.34% | — | -0.52% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | -0.39% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.08% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | -0.17% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.76% | — | -0.34% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.73% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +2.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | +5.18% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.48% | — | -0.25% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.47% | — | -20.14% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.38% | — | -2.13% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | -1.77% | |
| 19 | CTAS | Cintas CORP | 股票-工業 | 1.23% | — | -31.86% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +1.06% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.01% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | -24.12% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.97% | — | -0.79% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | -2.60% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | -8.90% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.91% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.88% | — | -1.28% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -0.76% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -1.62% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.75% | — | +2.57% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +2.12% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.70% | |
| 37 | VFH | Vanguard Financials ETF | ETF-其他 | 0.69% | — | -0.66% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.68% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -0.12% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +26.59% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | — | -1.78% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -4.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | -20.05% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | -1.13% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.52% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | -12.04% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | -3.19% |