CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1604 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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.91% | +0.50% | -1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.92% | -5.43% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.84% | — | +36.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.10% | -1.86% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.27% | -1.93% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.14% | +0.07% | +22.91% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | +16.96% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -11.25% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | +0.14% | +8.44% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | +2.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | +0.61% | NEW | |
| 12 | C | Citigroup INC | 股票-金融 | 1.05% | — | -4.28% | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 0.94% | — | +48.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.41% | -1.25% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | — | +21.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.30% | +3.28% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 0.75% | -0.22% | +0.31% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | — | -19.48% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +1.34% | NEW | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -0.98% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.63% | — | +0.91% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +10.28% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.59% | — | -6.35% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +9.13% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.71% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | +4.11% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | -18.65% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.54% | +1.17% | NEW | |
| 29 | MGA | Magna International INC | 股票-循環性消費 | 0.53% | — | +0.40% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | — | +16.90% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | -4.20% | |
| 32 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.50% | — | +1.35% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.23% | -14.55% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | -9.58% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.47% | — | -3.12% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.31% | -4.56% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.30% | +10.84% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -9.11% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +2.26% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.44% | — | +1.16% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | +0.21% | NEW | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +15.84% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.42% | — | +1.46% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.18% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.41% | — | +6.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | -1.58% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.41% | — | +17.26% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.42% | NEW | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | -8.04% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.39% | — | -2.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +36.65% | 加碼 |
| 2 | LBTYA | Liberty Global Ltd. | +0.2% | +16.96% | 加碼 |
| 3 | DXC | Dxc Technology Co | +0.2% | +103.09% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | +1119.11% | 加碼 |
| 5 | TGT | Target CORP | +0.2% | +178744.90% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +21.73% | 加碼 |
| 7 | KR | Kroger Co | +0.1% | +134.51% | 加碼 |
| 8 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +9276.77% | 加碼 |
| 9 | PM | Philip Morris International | +0.1% | +4.11% | 加碼 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.44% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +15.84% | 加碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +16.90% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +17.26% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +20.98% | 加碼 |
| 15 | DVN | Devon Energy CORP | +0.1% | +49.96% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +47.16% | 加碼 |
| 17 | ADSK | Autodesk INC | +0.1% | +56.40% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +5.94% | 加碼 |
| 19 | LIN | Linde plc | +0.1% | +39.26% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +21.10% | 加碼 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.73% | 加碼 |
| 22 | UTXZ | United Tech CORP | +0.1% | +28.63% | 加碼 |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +69.37% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.75% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +34.17% | 加碼 |
| 26 | AMT | American Tower CORP | +0.1% | +15.22% | 加碼 |
| 27 | PYPL | Paypal Holdings INC | +0.1% | +9.36% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +11.68% | 加碼 |
| 29 | CTLEUR | Centurylink INC | +0.1% | +48.53% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +10.84% | 加碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +22.91% | 加碼 |
| 32 | V | Visa Inc-class A Shares | +0.1% | -1.25% | 減碼 |
| 33 | T | At&t INC | +0.1% | +9.13% | 加碼 |
| 34 | AAPL | Apple INC | +0.1% | -0.12% | 減碼 |
| 35 | C | Citigroup INC | 0% | -4.28% | 減碼 |
| 36 | CVX | Chevron CORP | 0% | +3.28% | 加碼 |
| 37 | CSCO | Cisco Systems INC | 0% | -11.25% | 減碼 |
| 38 | MSFT | Microsoft CORP | 0% | -5.43% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.86% | 減碼 |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.1% | -86.62% | 減碼 |
| 41 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -99.60% | 減碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -23.58% | 減碼 |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -64.92% | 減碼 |
| 44 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -43.18% | 減碼 |
| 45 | ITM | Vaneck Intermediate Muni ETF | -0.4% | -55.74% | 減碼 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -99.73% | 減碼 |
| 47 | IWD | Ishares Russell 1000 Value E | -0.8% | -81.50% | 減碼 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | -99.65% | 減碼 |
| 49 | FMB | First Trust Managed Municipa | — | NEW | 新建倉 |
| 50 | ✓ | Pluralsight INC | — | NEW | 新建倉 |