CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 248 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 | 6.35% | — | +2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.73% | — | +6.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | +15.35% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | — | +6.76% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.55% | — | +0.26% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | — | +3.14% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.52% | — | +3.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | — | -1.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | — | +2.06% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | +4.62% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.96% | — | -2.40% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | — | +5.77% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | — | +43.45% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -5.08% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +1.70% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -12.24% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | -2.82% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | -2.80% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | -1.28% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | — | -2.45% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 1.17% | — | +6.52% | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 1.16% | — | +0.77% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +16.14% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.15% | — | -6.01% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +137.01% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -11.16% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -5.46% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -12.13% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.97% | — | -8.82% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -1.04% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.92% | — | +77.15% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | +9.78% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | -35.76% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -7.09% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | +135.22% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +3.15% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +86.53% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | — | +10.67% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -8.51% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | -8.55% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.77% | — | +101.87% | |
| 42 | MAS | Masco CORP | 股票-工業 | 0.77% | — | +17.45% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.76% | — | +13.36% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | -3.11% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.74% | — | -5.89% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.71% | — | +1925.66% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | — | +3.08% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.68% | — | +8.24% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | -5.52% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.65% | — | -6.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +6.79% | 加碼 |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.7% | +1925.66% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +137.01% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +43.45% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.5% | +86.53% | 加碼 |
| 6 | HON | Honeywell International INC | +0.5% | +135.22% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.24% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.4% | +628.72% | 加碼 |
| 9 | PFG | Principal Financial Group | +0.3% | +1599.57% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +77.15% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +4.62% | 加碼 |
| 12 | AMGN | Amgen INC | +0.3% | +16.14% | 加碼 |
| 13 | DLTR | Dollar Tree INC | +0.3% | +101.87% | 加碼 |
| 14 | FDX | Fedex CORP | +0.3% | +8.24% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.2% | -6.01% | 減碼 |
| 16 | MO | Altria Group INC | +0.2% | +10.67% | 加碼 |
| 17 | EMN | Eastman Chemical Co | +0.2% | +0.77% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +6.76% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.74% | 減碼 |
| 20 | KR | Kroger Co | +0.2% | +26.51% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | +0.2% | +2.59% | 加碼 |
| 22 | DES | Wisdomtree US Smallcap Divid | +0.2% | +13.36% | 加碼 |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +160.92% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.2% | +23.18% | 加碼 |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +96.02% | 加碼 |
| 26 | CSCO | Cisco Systems INC | -0.2% | +1.70% | 加碼 |
| 27 | ELME | Elme Communities | -0.2% | -75.89% | 減碼 |
| 28 | GSY | Invesco Ultra Short Duration | -0.2% | -49.87% | 減碼 |
| 29 | WMT | Walmart INC | -0.2% | -1.28% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -7.09% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.3% | -2.80% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -1.04% | 減碼 |
| 33 | PEP | Pepsico INC | -0.3% | -11.16% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.3% | +3.15% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -0.5% | -12.24% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.6% | -80.98% | 減碼 |
| 37 | ADBE | Adobe INC | -0.6% | -35.76% | 減碼 |
| 38 | TXN | Texas Instruments INC | -0.6% | -97.29% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.7% | -61.85% | 減碼 |
| 40 | JVAL | Jpmorgan US Value Factor ETF | — | EXIT | 清倉 |
| 41 | AZO | Autozone INC | — | EXIT | 清倉 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 43 | EIX | Edison International | — | NEW | 新建倉 |
| 44 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 45 | FFIV | F5 INC | — | EXIT | 清倉 |
| 46 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 47 | TPR | Tapestry INC | — | EXIT | 清倉 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 49 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | — | EXIT | 清倉 |