CIK: 0001013272
申報總市值
US$6925.8萬
僅顯示前 200 大持股（共 285 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 | 20.46% | — | +16.39% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.34% | — | -0.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | -8.50% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.86% | — | -0.69% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.42% | — | -0.45% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.22% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | — | -2.66% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | -0.01% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | -1.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -4.61% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.48% | — | +2.29% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.41% | — | -18.63% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | -0.67% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | — | -2.09% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | -0.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | — | -0.42% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | — | -1.34% | |
| 20 | CTAS | Cintas CORP | 股票-工業 | 1.22% | — | -5.49% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.14% | — | -8.65% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.11% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | -7.08% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +16.90% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.94% | — | -2.00% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +4.72% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +12.42% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.82% | — | -0.67% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.79% | — | -3.69% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -13.05% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -1.69% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.63% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | — | -2.63% | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.61% | — | -0.84% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -0.23% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +5.26% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.50% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | +10.73% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.48% | — | -3.66% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.48% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.47% | — | -1.52% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — |