CIK: 0001018674
申報總市值
US$21.9億
僅顯示前 200 大持股（共 326 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 | MMM | 3m Co | 股票-工業 | 7.91% | -1.07% | -2.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.03% | +0.45% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.21% | +0.35% | -2.14% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.47% | +0.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | +0.03% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.84% | — | +46.51% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | — | -0.55% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +2.20% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.07% | -0.18% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.88% | +3.07% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | +0.54% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | +3.69% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +0.28% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.04% | +0.03% | +0.43% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.26% | +3.16% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | -0.09% | +3.72% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.46% | +0.37% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.07% | +2.74% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +1.39% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | +0.12% | +25.82% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.90% | — | +0.96% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +2.79% | |
| 23 | MDXG | Mimedx Group INC | 股票-其他 | 0.87% | — | +0.83% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.49% | +9.93% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.33% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | +1.14% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.05% | +1.57% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -0.11% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +0.12% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.76% | — | -11.25% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | -1.12% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -1.16% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +5.65% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +0.78% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.72% | — | -1.25% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | +0.30% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +1.82% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -9.30% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -3.56% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | +0.01% | -0.29% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +27.05% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +2.17% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -0.52% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +1.02% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | +0.32% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.54% | — | +1.70% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +1.90% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | -0.24% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.47% | — | -0.29% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.47% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +46.51% | 加碼 |
| 2 | MMM | 3m Co | +0.4% | -2.26% | 減碼 |
| 3 | T | At&t INC | +0.2% | +27.05% | 加碼 |
| 4 | WY | Weyerhaeuser Co | +0.2% | +523.18% | 加碼 |
| 5 | SRCLEUR | Stericycle INC | +0.2% | +180.04% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.1% | +2.79% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.91% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +9.93% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | +25.82% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.14% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +3.69% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +0.37% | 加碼 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +269.23% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +0.45% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +0.54% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +3.16% | 加碼 |
| 17 | GNTX | Gentex CORP | +0.1% | +42.74% | 加碼 |
| 18 | SLB | Slb LTD | +0.1% | +5.65% | 加碼 |
| 19 | ✓ | +0.1% | +5.77% | 加碼 | |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.03% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2.20% | 加碼 |
| 22 | HON | Honeywell International INC | +0.1% | +0.43% | 加碼 |
| 23 | AMT | American Tower CORP | 0% | +0.96% | 加碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.47% | 減碼 |
| 25 | C | Citigroup INC | -0.1% | +1.80% | 加碼 |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -25.80% | 減碼 |
| 27 | AXP | American Express Company | -0.1% | +4.58% | 加碼 |
| 28 | ✓ | Amtrust Financial Services | -0.1% | +97.14% | 加碼 |
| 29 | MDXG | Mimedx Group INC | -0.1% | +0.83% | 加碼 |
| 30 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -3.16% | 減碼 |
| 31 | AMGN | Amgen INC | -0.1% | -10.07% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -1.16% | 減碼 |
| 33 | VFC | Vf CORP | -0.1% | -36.72% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | +1.70% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | +0.28% | 加碼 |
| 36 | ECOLEUR | US Ecology INC | -0.1% | -70.46% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -3.56% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.1% | +3.72% | 加碼 |
| 39 | MINT | Pimco Enhanced Short Maturit | -0.1% | -11.25% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +3.07% | 加碼 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -51.05% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -24.21% | 減碼 |
| 43 | CELG | Celgene CORP | -0.2% | -9.30% | 減碼 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 46 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |