CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 244 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 | AAPL | Apple INC | 股票-科技 | 6.85% | — | +281.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.66% | — | +7.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | — | -3.60% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.86% | — | -1.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | — | -0.58% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | — | -0.10% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.24% | — | -3.13% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -0.15% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | -0.31% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | -0.95% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | — | -0.11% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.72% | — | +0.13% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.72% | — | -14.10% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.66% | — | -2.09% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.66% | — | +161.61% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.61% | — | +1.78% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | +0.23% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.57% | — | +125.21% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | — | -0.97% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | +0.57% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | -0.13% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -1.38% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +2.14% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -0.02% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.07% | — | -1.24% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +22.63% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | +2.28% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | +6.02% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | -2.74% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +2.50% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.91% | — | +0.88% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -3.45% | |
| 33 | MAS | Masco CORP | 股票-工業 | 0.89% | — | +1.68% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.88% | — | +2.75% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | +5.43% | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | +0.23% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -1.48% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | +1.40% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -1.54% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | +5.72% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +4.23% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +11.08% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.76% | — | -1.81% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.75% | — | +0.95% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | +3.15% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.71% | — | +4.58% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -3.63% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +6.83% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +2.43% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | -6.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +1% | +161.61% | 加碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | +125.21% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +281.58% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +11.08% | 加碼 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.74% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | +5.43% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +6.02% | 加碼 |
| 8 | WMT | Walmart INC | +0.1% | -0.11% | 減碼 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | -1.24% | 減碼 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.95% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.38% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.13% | 減碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +6.83% | 加碼 |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +41.23% | 加碼 |
| 15 | A | Agilent Technologies INC | +0.1% | +4.58% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.82% | 加碼 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +2.75% | 加碼 |
| 18 | DFSEUR | Discover Financial Services | +0.1% | +0.23% | 加碼 |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | -0.33% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +35.65% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | -2.06% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | +0.23% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.48% | 減碼 |
| 24 | GSY | Invesco Ultra Short Duration | 0% | +31.99% | 加碼 |
| 25 | SBUX | Starbucks CORP | 0% | -1.86% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | -1.33% | 減碼 |
| 27 | HD | Home Depot INC | 0% | -1.29% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | +2.14% | 加碼 |
| 29 | MRK | Merck & Co. INC. | 0% | +2.28% | 加碼 |
| 30 | MAS | Masco CORP | 0% | +1.68% | 加碼 |
| 31 | ADBE | Adobe INC | 0% | -3.13% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | — | +2.50% | 加碼 |
| 33 | KMB | Kimberly-clark CORP | — | +3.15% | 加碼 |
| 34 | PFE | Pfizer INC | — | -3.63% | 減碼 |
| 35 | DGS | Wisdomtree Em Small Cap | 0% | +1.78% | 加碼 |
| 36 | BLKCHF | Blackrock INC | 0% | +4.23% | 加碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -0.58% | 減碼 |
| 38 | PEP | Pepsico INC | 0% | +0.57% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.31% | 減碼 |
| 40 | CI | THE Cigna Group | -0.1% | -5.12% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.10% | 減碼 |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -14.10% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -0.02% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -0.97% | 減碼 |
| 45 | CMI | Cummins INC | -0.4% | -51.02% | 減碼 |
| 46 | VLO | Valero Energy CORP | -0.4% | -47.05% | 減碼 |
| 47 | INTC | Intel CORP | -0.4% | +0.13% | 加碼 |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -28.92% | 減碼 |
| 49 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |