CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 260 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 | 5.79% | — | -2.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.84% | — | -14.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | -16.74% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | — | -7.43% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.38% | — | -0.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.38% | — | -7.37% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | -6.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | — | -0.77% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +3.07% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.98% | — | +5.14% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | +12.90% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | -4.32% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | +2.71% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.59% | — | +58.74% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | +102.19% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | — | -1.27% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +4.98% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | -12.03% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | — | -31.20% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | — | -11.22% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -6.18% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | +11.76% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | +12.57% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.20% | — | +0.61% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +10.97% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +177.62% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | -8.92% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | -20.43% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.98% | — | +13.62% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | +3.74% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +10.08% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.87% | — | -1.04% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | -0.69% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +71.67% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | +443.26% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -39.62% | |
| 37 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.78% | — | — | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.76% | — | -17.59% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | +8.57% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.71% | — | -1.37% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | +3674.40% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | -5.50% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -11.92% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +2.33% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | +519.33% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.60% | — | +17.12% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -49.52% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +1613.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +102.19% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.7% | +177.62% | 加碼 |
| 3 | ADBE | Adobe INC | +0.7% | +58.74% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.7% | +3674.40% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.6% | +443.26% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.6% | +1613.62% | 加碼 |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +519.33% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +12.90% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.4% | +71.67% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.4% | +2.71% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.4% | +2318.88% | 加碼 |
| 12 | INTC | Intel CORP | +0.3% | +3.07% | 加碼 |
| 13 | PEP | Pepsico INC | +0.3% | +11.76% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +10.97% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | +12.57% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | -16.74% | 減碼 |
| 17 | GSY | Invesco Ultra Short Duration | +0.2% | +131.69% | 加碼 |
| 18 | WMT | Walmart INC | +0.2% | -1.27% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -7.43% | 減碼 |
| 20 | AAPL | Apple INC | +0.1% | -14.62% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.77% | 減碼 |
| 22 | MO | Altria Group INC | -0.3% | -15.53% | 減碼 |
| 23 | AMAT | Applied Materials INC | -0.3% | -86.95% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.4% | -31.20% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -0.4% | -56.62% | 減碼 |
| 26 | TRV | Travelers Cos Inc/the | -0.5% | -48.02% | 減碼 |
| 27 | MDT | Medtronic plc | -0.5% | -65.31% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.5% | -54.73% | 減碼 |
| 29 | GD | General Dynamics CORP | -0.5% | -54.44% | 減碼 |
| 30 | HON | Honeywell International INC | -0.5% | -59.03% | 減碼 |
| 31 | PFE | Pfizer INC | -0.5% | -12.03% | 減碼 |
| 32 | FDX | Fedex CORP | -0.6% | -77.64% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -60.43% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.7% | -11.22% | 減碼 |
| 35 | VLUE | Ishares Msci USA Value Facto | -0.7% | -96.22% | 減碼 |
| 36 | JVAL | Jpmorgan US Value Factor ETF | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 39 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 40 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 41 | A | Agilent Technologies INC | — | NEW | 新建倉 |
| 42 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 43 | EIX | Edison International | — | EXIT | 清倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | FFIV | F5 INC | — | NEW | 新建倉 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 47 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 48 | PFG | Principal Financial Group | — | EXIT | 清倉 |
| 49 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 50 | AZO | Autozone INC | — | NEW | 新建倉 |