CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 253 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 | 6.40% | — | +3.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | — | +0.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | — | +4.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | — | -5.70% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.45% | — | +0.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | +0.75% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | +17.82% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.22% | — | -0.97% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.16% | — | +0.16% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.03% | — | +1.63% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 2.02% | — | -4.24% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.88% | — | -0.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | — | +0.67% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -2.58% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.68% | — | -0.17% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | — | +2.29% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | -1.64% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | +0.28% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +1.89% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +1.08% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -1.05% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.12% | — | +1.24% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 1.09% | — | +0.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +7.07% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.08% | — | -14.74% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -0.37% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | +2.79% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -2.05% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | — | -0.80% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -1.17% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.98% | — | +3.83% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +0.49% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +6.59% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | -1.82% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | -0.41% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +108.27% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -10.42% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.86% | — | -2.36% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.85% | — | +0.48% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | +3.48% | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.79% | — | +2.36% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | — | +6.07% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +3.12% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.71% | — | -0.22% | |
| 45 | ES | Eversource Energy | 股票-公用事業 | 0.71% | — | -6.23% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.66% | — | -2.29% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +13.14% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.64% | — | +1.60% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -8.07% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.61% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.91% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.4% | +2023.64% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.10% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.07% | 加碼 |
| 5 | DGS | Wisdomtree Em Small Cap | +0.2% | +1.63% | 加碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.2% | -0.41% | 減碼 |
| 7 | ADBE | Adobe INC | +0.2% | +0.49% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.81% | 加碼 |
| 9 | AMGN | Amgen INC | +0.1% | +1.89% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.80% | 減碼 |
| 11 | ✓ | +0.1% | +5.96% | 加碼 | |
| 12 | HD | Home Depot INC | +0.1% | -0.97% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.28% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.67% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.05% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +108.27% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +6.59% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.14% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.75% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +17.82% | 加碼 |
| 21 | PFE | Pfizer INC | +0.1% | +2.29% | 加碼 |
| 22 | MAS | Masco CORP | 0% | +2.36% | 加碼 |
| 23 | EMN | Eastman Chemical Co | 0% | +0.82% | 加碼 |
| 24 | SYK | Stryker CORP | 0% | -1.82% | 減碼 |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +6.07% | 加碼 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -0.37% | 減碼 |
| 27 | WMT | Walmart INC | 0% | +2.79% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | -2.05% | 減碼 |
| 29 | CNI | Canadian Natl Railway Co | 0% | -0.41% | 減碼 |
| 30 | LUV | Southwest Airlines Co | 0% | -0.22% | 減碼 |
| 31 | ABBV | Abbvie INC | 0% | +3.12% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -2.58% | 減碼 |
| 33 | WOO | Foot Locker INC | 0% | +0.48% | 加碼 |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +0.31% | 加碼 |
| 35 | PRAA | Pra Group INC | -0.1% | -0.35% | 減碼 |
| 36 | BBTUSD | Bb&t CORP | -0.1% | -7.29% | 減碼 |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.1% | -5.36% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -5.18% | 減碼 |
| 39 | NSC | Norfolk Southern CORP | -0.1% | -10.42% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | +1.08% | 加碼 |
| 41 | KR | Kroger Co | -0.2% | -2.36% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +0.16% | 加碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -5.70% | 減碼 |
| 44 | EXR | Extra Space Storage INC | -0.3% | -69.14% | 減碼 |
| 45 | BP | Bp Plc-spons Adr | -0.3% | -72.52% | 減碼 |
| 46 | AVT | Avnet INC | -0.3% | -75.67% | 減碼 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清倉 |