CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 411 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 | FISV | Fiserv INC | 股票-其他 | 28.34% | -1.05% | -15.36% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.28% | — | -0.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.07% | +1.31% | |
| 4 | ACN | Accenture plc | 股票-科技 | 1.15% | — | +5.33% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | -0.06% | -2.32% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | -0.14% | +32.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | +1.92% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | +10.43% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | +2.46% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +8.68% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +9.61% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +3.50% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.14% | +324.95% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +11.96% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -2.73% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 0.72% | — | +6.94% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | +4.63% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -1.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.45% | +17.62% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | +0.61% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +13.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +4.67% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | +4.25% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +14.16% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | +3.05% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | +9.83% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | +0.94% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.07% | +1.21% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.36% | +5.60% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +8.59% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.61% | — | -2.00% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | +2.01% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.59% | — | +4.39% | |
| 35 | WELL | Welltower Inc. | 股票-房地產 | 0.58% | — | +3.47% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +7.48% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | +0.12% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +19.13% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.55% | — | +1.64% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.18% | +7.68% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.12% | -10.83% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.52% | — | +10.68% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.51% | — | +1.24% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.50% | — | +6.96% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | +8.68% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +0.43% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | +3.05% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.12% | +10.48% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +16.44% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.12% | +13.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.3% | +32.89% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | +3989.72% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +556.43% | 加碼 |
| 4 | UAA | Under Armour Inc-class A | +0.2% | +1211.72% | 加碼 |
| 5 | CELG | Celgene CORP | +0.2% | +93.08% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +70.09% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +370.70% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +1.31% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +8.68% | 加碼 |
| 10 | KSUEUR | Kansas City Southern | +0.1% | +134.47% | 加碼 |
| 11 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +763.74% | 加碼 |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2994.46% | 加碼 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +72.52% | 加碼 |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | +697.11% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +10.43% | 加碼 |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +75.34% | 加碼 |
| 17 | KHC | The Kraft Heinz Company | +0.1% | +28.50% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +16.44% | 加碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +8.68% | 加碼 |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +182.29% | 加碼 |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +4187.50% | 加碼 |
| 22 | CERNCHF | Cerner CORP | +0.1% | +4.63% | 加碼 |
| 23 | NKE | Nike INC -cl B | +0.1% | +11.96% | 加碼 |
| 24 | TJX | Tjx Companies INC | +0.1% | +19.13% | 加碼 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +1273.57% | 加碼 |
| 26 | ACN | Accenture plc | +0.1% | +5.33% | 加碼 |
| 27 | AMT | American Tower CORP | +0.1% | +35.73% | 加碼 |
| 28 | LOW | Lowe's Cos INC | +0.1% | +33.08% | 加碼 |
| 29 | UTXZ | United Tech CORP | +0.1% | +9.61% | 加碼 |
| 30 | DOW | Dow Chem Co | +0.1% | +18.41% | 加碼 |
| 31 | CSCO | Cisco Systems INC | +0.1% | +14.16% | 加碼 |
| 32 | ✓ | +0.1% | +15.49% | 加碼 | |
| 33 | BDX | Becton Dickinson And Co | +0.1% | +9.83% | 加碼 |
| 34 | SLB | Slb LTD | -0.1% | -88.16% | 減碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -9.60% | 減碼 |
| 36 | STX | Seagate Technology Holdings plc | -0.1% | -6.13% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -91.07% | 減碼 |
| 38 | DOV | Dover CORP | -0.2% | -46.99% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -22.90% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -67.33% | 減碼 |
| 41 | MET | Metlife INC | -0.2% | -77.65% | 減碼 |
| 42 | CAT | Caterpillar INC | -0.2% | -42.10% | 減碼 |
| 43 | BAX | Baxter International INC | -0.3% | -65.79% | 減碼 |
| 44 | PM | Philip Morris International | -0.3% | -73.81% | 減碼 |
| 45 | BP | Bp Plc-spons Adr | -0.5% | +10000.00% | 加碼 |
| 46 | CAG | Conagra Brands INC | -0.5% | — | 不變 |
| 47 | FISV | Fiserv INC | -2.3% | -15.36% | 減碼 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | NEW | 新建倉 |