CIK: 0001013272
申報總市值
US$6925.8萬
僅顯示前 200 大持股（共 279 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 | 21.20% | — | -4.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.55% | — | -4.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | — | -2.52% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.03% | — | -4.05% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.41% | — | -11.15% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.34% | — | -0.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -3.03% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 1.86% | — | +3.75% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.79% | — | -3.36% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.65% | — | -5.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -3.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | -5.81% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 1.48% | — | -1.10% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 1.37% | — | -1.71% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | — | -2.41% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.29% | — | -1.11% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | — | -9.08% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | -1.37% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | — | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | -6.61% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.03% | — | -3.29% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | -6.97% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.99% | — | -0.62% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | — | -4.93% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.89% | — | +12.26% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -0.86% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -13.61% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -1.60% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | -3.89% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.80% | — | -3.17% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.73% | — | +0.12% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -4.81% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.64% | — | -9.76% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -2.76% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | -1.92% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -5.80% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | +20.92% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -4.46% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -71.18% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -1.21% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -5.41% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -31.89% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.52% | — | +9.58% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.51% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | — | +6.52% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.49% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.47% | — | -12.35% |