CIK: 0001121877
申報總市值
US$1.3億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.32% | +0.04% | +1.16% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.91% | +0.69% | +19.68% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.27% | -0.30% | +0.74% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.20% | -0.01% | +0.21% | |
| 5 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 3.66% | — | +4.88% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.45% | -0.16% | -0.51% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.32% | -0.09% | +0.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.14% | -0.09% | +0.36% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.14% | +0.14% | +1.75% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.54% | -0.15% | -1.82% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.24% | +0.19% | -0.81% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.24% | +0.07% | -1.37% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | +0.15% | -1.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | -1.29% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | +0.10% | -1.36% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.63% | -0.24% | -1.94% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.52% | -0.06% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.12% | -2.55% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | -0.04% | +0.07% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | -0.10% | -1.79% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.06% | — | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | -0.05% | -0.42% | |
| 23 | SON | Sonoco Products Co | 股票-循環性消費 | 1.31% | -0.13% | -3.90% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | +0.07% | -1.61% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.22% | -0.24% | -1.65% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.17% | -0.07% | -4.77% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | -0.03% | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | +0.13% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.03% | +0.09% | +533.98% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | +0.05% | +1.56% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.88% | +0.08% | -2.31% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -0.70% | |
| 33 | FLR | Fluor CORP | 股票-工業 | 0.83% | -0.11% | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.83% | -0.07% | -1.01% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | +0.10% | -4.42% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | — | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | -4.60% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | +0.08% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | -0.06% | -3.69% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.75% | -0.03% | -4.37% | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | -0.09% | -0.39% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.70% | -0.05% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.68% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | +0.11% | +11.28% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -4.05% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -2.75% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.57% | -0.07% | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.56% | — | -2.07% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.9% | +19.68% | 加碼 |
| 2 | VV | Vanguard Large-cap ETF | +0.1% | +1.16% | 加碼 |
| 3 | COP | Conocophillips | +0.1% | — | 不變 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.60% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.36% | 加碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +11.28% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.75% | 加碼 |
| 8 | EQT | Eqt CORP | +0.1% | -1.94% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | +533.98% | 加碼 |
| 10 | ✓ | Vanguard Scottsdale Fds | +0.1% | +4.88% | 加碼 |
| 11 | CVX | Chevron CORP | 0% | -2.55% | 減碼 |
| 12 | FISV | Fiserv INC | 0% | -0.81% | 減碼 |
| 13 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 14 | COR | Cencora INC | 0% | — | 不變 |
| 15 | VO | Vanguard Mid-cap ETF | 0% | +0.21% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | -1.29% | 減碼 |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | +1.56% | 加碼 |
| 18 | ED | Consolidated Edison, Inc. | 0% | -6.12% | 減碼 |
| 19 | ✓ | Cisco Systems, Inc. | 0% | -3.30% | 減碼 |
| 20 | ✓ | Vanguard S&P 500 ETF | 0% | +5.19% | 加碼 |
| 21 | PEP | Pepsico INC | 0% | -1.61% | 減碼 |
| 22 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 23 | WFC | Wells Fargo & Co | 0% | -0.70% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 25 | ABBV | Abbvie INC | 0% | -4.05% | 減碼 |
| 26 | ALV | Autoliv INC | 0% | — | 不變 |
| 27 | SYK | Stryker CORP | — | — | 不變 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | — | 不變 |
| 29 | VOE | Vanguard Mid-cap Value ETF | — | — | 不變 |
| 30 | HRSEUR | L3harris Technologies INC | — | -0.39% | 減碼 |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.74% | 加碼 |
| 32 | SON | Sonoco Products Co | 0% | -3.90% | 減碼 |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.01% | 減碼 |
| 34 | HD | Home Depot INC | 0% | — | 不變 |
| 35 | VB | Vanguard Small-cap ETF | 0% | -0.51% | 減碼 |
| 36 | MCHP | Microchip Technology INC | 0% | -0.42% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.1% | -4.42% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | -15.87% | 減碼 |
| 40 | KSS | Kohls CORP | -0.1% | — | 不變 |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | -1.82% | 減碼 |
| 42 | EBAY | Ebay INC | -0.1% | -12.82% | 減碼 |
| 43 | TGT | Target CORP | -0.1% | -2.31% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.79% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -1.12% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.37% | 減碼 |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -1.36% | 減碼 |
| 48 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |