CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 230 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.26% | — | +17.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.34% | — | +2.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.62% | — | +3.90% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.53% | — | +4.84% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | +41.72% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.32% | — | +5.83% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.26% | — | -1.97% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | -0.16% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +2.58% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.17% | — | -1.16% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.01% | — | +3.15% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.91% | — | +6.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | -8.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +0.41% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +1.04% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.58% | — | +0.27% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | — | +9.11% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -8.82% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +0.34% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | -1.39% | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 1.29% | — | -2.06% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.25% | — | +0.45% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.22% | — | -1.87% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -3.20% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.11% | — | +9.05% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.10% | — | +0.21% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | +7.66% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -2.05% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | -5.09% | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 1.02% | — | +4.73% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +31.99% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | -1.20% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.98% | — | -3.86% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -36.40% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -22.48% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.89% | — | -6.51% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | -2.17% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | +1.74% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.84% | — | +10.17% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | +6.19% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.82% | — | +3.37% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | +0.01% | |
| 43 | ES | Eversource Energy | 股票-公用事業 | 0.77% | — | +6.04% | |
| 44 | ✓ | 股票-其他 | 0.75% | — | -3.14% | ||
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | — | +2.68% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +4.93% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | — | +30.23% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -3.42% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.65% | — | +2.91% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | -9.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +41.72% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +17.06% | 加碼 |
| 3 | T | At&t INC | +0.3% | +3.15% | 加碼 |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +5.83% | 加碼 |
| 5 | DGS | Wisdomtree Em Small Cap | +0.2% | +6.27% | 加碼 |
| 6 | TSN | Tyson Foods Inc-cl A | +0.2% | -1.87% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.2% | +31.99% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +2.54% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.2% | +30.23% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +4.84% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.16% | 減碼 |
| 12 | ES | Eversource Energy | +0.1% | +6.04% | 加碼 |
| 13 | MO | Altria Group INC | +0.1% | -1.16% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.90% | 加碼 |
| 15 | EMN | Eastman Chemical Co | +0.1% | +4.73% | 加碼 |
| 16 | SYK | Stryker CORP | +0.1% | +0.01% | 加碼 |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | +9.05% | 加碼 |
| 18 | DES | Wisdomtree US Smallcap Divid | +0.1% | +0.27% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +0.34% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +4.93% | 加碼 |
| 21 | VZ | Verizon Communications INC | +0.1% | -2.81% | 減碼 |
| 22 | WOO | Foot Locker INC | +0.1% | +10.17% | 加碼 |
| 23 | WMT | Walmart INC | +0.1% | -5.09% | 減碼 |
| 24 | BA | Boeing Co/the | -0.1% | +7.66% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -20.01% | 減碼 |
| 26 | VLO | Valero Energy CORP | -0.1% | +1.74% | 加碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -12.78% | 減碼 |
| 28 | MET | Metlife INC | -0.1% | -8.25% | 減碼 |
| 29 | COP | Conocophillips | -0.1% | -66.95% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -2.05% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | -48.15% | 減碼 |
| 32 | CI | The Cigna Group | -0.1% | -2.06% | 減碼 |
| 33 | LNC | Lincoln National CORP | -0.1% | +3.23% | 加碼 |
| 34 | KR | Kroger Co | -0.1% | +0.45% | 加碼 |
| 35 | CSX | Csx CORP | -0.2% | -79.25% | 減碼 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -3.03% | 減碼 |
| 37 | AMGN | Amgen INC | -0.2% | -1.39% | 減碼 |
| 38 | ✓ | -0.2% | -3.14% | 減碼 | |
| 39 | LLY | Eli Lilly & Co | -0.2% | -1.20% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.2% | +1.04% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.95% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | +2.58% | 加碼 |
| 43 | TM | Toyota Motor CORP -spon Adr | -0.2% | -6.51% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -22.48% | 減碼 |
| 45 | PFE | Pfizer INC | -0.7% | -36.40% | 減碼 |
| 46 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 47 | CB | Chubb Limited | — | EXIT | 清倉 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 50 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |