CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 329 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.47% | -1.26% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.61% | — | +0.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.18% | +0.18% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +0.19% | +0.07% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -1.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.36% | +0.60% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | -4.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.09% | +1.53% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.78% | — | +2.95% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.76% | — | -3.02% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.23% | -0.85% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.65% | -0.08% | +11.75% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.53% | — | -4.39% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.12% | +3.57% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.07% | -0.74% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | -0.36% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +0.03% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.35% | — | +14.39% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | -2.37% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.32% | — | -0.91% | |
| 21 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 1.27% | — | +0.33% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.59% | -0.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.32% | -1.64% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | — | +4.96% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -5.69% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -1.55% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | -0.11% | +3.93% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.97% | — | -2.89% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +1.90% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.95% | — | -2.38% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.94% | — | +1.15% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.94% | — | -1.02% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | +3.52% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -7.37% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.14% | -4.04% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +4.06% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +2.59% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | +1.07% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.83% | — | -3.31% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | -1.32% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -2.87% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -4.67% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.78% | — | +1.16% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | -3.14% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.18% | -1.17% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.10% | +3.01% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +2.02% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | +0.79% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +1.23% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.11% | +0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.2% | +14.39% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.75% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.2% | +26.60% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.1% | -1.55% | 減碼 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -2.87% | 減碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +22.42% | 加碼 |
| 7 | IP | International Paper Co | +0.1% | +5.94% | 加碼 |
| 8 | BLKCHF | Blackrock INC | +0.1% | -0.36% | 減碼 |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.1% | +192.46% | 加碼 |
| 10 | PFF | Ishares Preferred & Income S | +0.1% | +56.41% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +1.07% | 加碼 |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +182.26% | 加碼 |
| 13 | KEY | Keycorp | +0.1% | +149.87% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.07% | 加碼 |
| 15 | MMM | 3m Co | +0.1% | +1.15% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +1.23% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +26.40% | 加碼 |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +164.99% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.64% | 減碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -1.17% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +5.78% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +8.92% | 加碼 |
| 23 | CLMB | Climb Global Solutions INC | +0.1% | +148.36% | 加碼 |
| 24 | UTXZ | United Tech CORP | 0% | -2.37% | 減碼 |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +4.96% | 加碼 |
| 26 | PGC | Peapack Gladstone Finl CORP | 0% | +0.33% | 加碼 |
| 27 | AVY | Avery Dennison CORP | 0% | +0.41% | 加碼 |
| 28 | AON | Aon plc | 0% | -0.52% | 減碼 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.11% | 加碼 |
| 30 | VB | Vanguard Small-cap ETF | 0% | +2.95% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +3.52% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.18% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.53% | 加碼 |
| 34 | MRK | Merck & Co. INC. | 0% | +3.57% | 加碼 |
| 35 | HD | Home Depot INC | 0% | +0.03% | 加碼 |
| 36 | MSFT | Microsoft CORP | 0% | -0.06% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | +2.02% | 加碼 |
| 38 | PTC | Ptc INC | -0.1% | -29.09% | 減碼 |
| 39 | T | At&t INC | -0.1% | +4.06% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +3.01% | 加碼 |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -4.39% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.1% | -4.04% | 減碼 |
| 43 | CVX | Chevron CORP | -0.1% | -0.85% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -5.69% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -0.74% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -1.26% | 減碼 |
| 47 | SLB | Slb LTD | -0.2% | -4.67% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -4.11% | 減碼 |
| 49 | M | Macy's INC | — | EXIT | 清倉 |
| 50 | DG | Dollar General CORP | — | EXIT | 清倉 |