CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 264 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 | 6.88% | — | +1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | — | +0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | +0.97% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | — | -2.41% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.55% | — | +1.50% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | — | +0.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.45% | — | +1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | — | +1.88% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.08% | — | +0.92% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | +1.81% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.86% | — | +2.63% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | +23.34% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | — | -0.35% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.60% | — | +0.90% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | +2.24% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | — | +3.66% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -0.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | +1.44% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.25% | — | -1.41% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -14.38% | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 1.23% | — | -0.67% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | +4.21% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | -13.12% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | +1.22% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -25.61% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | +4.89% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | -0.65% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +2.63% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.96% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +6.63% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | +0.79% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +12.04% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -3.70% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -2.66% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.82% | — | +0.09% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -12.43% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +6.54% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.81% | — | -53.76% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.81% | — | -11.37% | |
| 40 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.81% | — | +4.81% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | +2.71% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +3.67% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | +7.75% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | +6.26% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | — | +2.71% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | +1.74% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.68% | — | +2.67% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | +6.54% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | +7.93% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.65% | — | +5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.5% | +574.28% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.28% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.24% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +23.34% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.97% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.81% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +0.81% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.88% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +3.66% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +0.90% | 加碼 |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.50% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +3.67% | 加碼 |
| 13 | TOWN | Towne Bank | +0.1% | +47.15% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -0.65% | 減碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.79% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +12.04% | 加碼 |
| 17 | ADBE | Adobe INC | +0.1% | -2.66% | 減碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +1.44% | 加碼 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +1.93% | 加碼 |
| 20 | ADP | Automatic Data Processing | +0.1% | -2.85% | 減碼 |
| 21 | MDT | Medtronic plc | 0% | +1.74% | 加碼 |
| 22 | HON | Honeywell International INC | 0% | +7.75% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +4.89% | 加碼 |
| 24 | SWKS | Skyworks Solutions INC | -0.1% | -9.15% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -67.44% | 減碼 |
| 26 | LUV | Southwest Airlines Co | -0.1% | -10.57% | 減碼 |
| 27 | DLTR | Dollar Tree INC | -0.1% | +4.81% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -5.17% | 減碼 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.68% | 減碼 |
| 30 | LNC | Lincoln National CORP | -0.1% | -1.78% | 減碼 |
| 31 | AMAT | Applied Materials INC | -0.1% | +9.27% | 加碼 |
| 32 | MAS | Masco CORP | -0.1% | +0.09% | 加碼 |
| 33 | MA | Mastercard INC - A | -0.1% | -14.38% | 減碼 |
| 34 | GD | General Dynamics CORP | -0.1% | +6.26% | 加碼 |
| 35 | EMN | Eastman Chemical Co | -0.1% | -0.67% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.1% | +2.71% | 加碼 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +0.79% | 加碼 |
| 38 | ABBV | Abbvie INC | -0.2% | -12.43% | 減碼 |
| 39 | T | At&t INC | -0.2% | -1.41% | 減碼 |
| 40 | MO | Altria Group INC | -0.2% | -11.37% | 減碼 |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.85% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -2.41% | 減碼 |
| 43 | AMGN | Amgen INC | -0.3% | -25.61% | 減碼 |
| 44 | DGS | Wisdomtree Em Small Cap | -0.3% | +0.92% | 加碼 |
| 45 | DES | Wisdomtree US Smallcap Divid | -0.8% | -53.76% | 減碼 |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新建倉 |
| 47 | GSY | Invesco Ultra Short Duration | — | NEW | 新建倉 |
| 48 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |