CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 432 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 | 3.61% | — | -1.14% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.19% | — | +0.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | — | +1.01% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -0.74% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.75% | — | +0.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | +3.70% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | +2.70% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 1.55% | — | +96.31% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.52% | — | -0.43% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.51% | — | -2.00% | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 1.40% | — | +4.75% | |
| 12 | ✓ | 股票-其他 | 1.30% | — | -4.02% | ||
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | -4.06% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 1.22% | — | -0.18% | |
| 15 | ✓ | 股票-其他 | 1.14% | — | -1.58% | ||
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +0.82% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.08% | — | — | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.07% | — | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -0.39% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | -1.91% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.12% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.00% | — | +0.37% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +1.23% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -9.76% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.95% | — | +0.16% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.94% | — | +1.04% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | -14.31% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.93% | — | -2.63% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -3.11% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -7.83% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -0.73% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | -2.78% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | -5.72% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -3.08% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | +0.42% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | -1.00% | |
| 37 | ✓ | 股票-其他 | 0.74% | — | -0.05% | ||
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.70% | — | +5.83% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -9.12% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.67% | — | -14.60% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -0.51% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | +213.29% | |
| 44 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.63% | — | -0.75% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.60% | — | -6.98% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -0.01% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -7.47% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -8.68% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | +4.15% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | +8.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +0.8% | +96.31% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +213.29% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -1.14% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +205.36% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | +2.70% | 加碼 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.2% | +301.75% | 加碼 |
| 7 | CACI | Caci International INC -cl A | +0.1% | +101.84% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.70% | 加碼 |
| 9 | CNDT | Conduent INC | +0.1% | +95.12% | 加碼 |
| 10 | ✓ | +0.1% | -1.58% | 減碼 | |
| 11 | CVS | Cvs Health CORP | +0.1% | +1.23% | 加碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +13.38% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.01% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +29.35% | 加碼 |
| 15 | GLW | Corning INC | +0.1% | -1.17% | 減碼 |
| 16 | LDOS | Leidos Holdings INC | +0.1% | +9.43% | 加碼 |
| 17 | CAJPY | Canon Inc-spons Adr | +0.1% | +27.97% | 加碼 |
| 18 | LOW | Lowe's Cos INC | 0% | -0.51% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -1.91% | 減碼 |
| 20 | ADM | Archer-daniels-midland Co | 0% | +11.99% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.74% | 減碼 |
| 22 | UNP | Union Pacific CORP | 0% | -0.01% | 減碼 |
| 23 | ELV | Elevance Health INC | — | -2.00% | 減碼 |
| 24 | DIS | Walt Disney Co/the | — | +0.12% | 加碼 |
| 25 | ✓ | 0% | -0.05% | 減碼 | |
| 26 | CSCO | Cisco Systems INC | 0% | -3.11% | 減碼 |
| 27 | ALL | Allstate CORP | 0% | +0.37% | 加碼 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -0.43% | 減碼 |
| 29 | EXC | Exelon CORP | -0.1% | +4.75% | 加碼 |
| 30 | ✓ | -0.1% | -4.02% | 減碼 | |
| 31 | FTI | TechnipFMC plc | -0.1% | -67.95% | 減碼 |
| 32 | WDC | Western Digital CORP | -0.1% | -4.13% | 減碼 |
| 33 | LEA | Lear CORP | -0.1% | -2.81% | 減碼 |
| 34 | TXT | Textron INC | -0.1% | -28.35% | 減碼 |
| 35 | PCG | P G & E CORP | -0.1% | -56.10% | 減碼 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -15.08% | 減碼 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.2% | -6.98% | 減碼 |
| 38 | GM | General Motors Co | -0.3% | -15.65% | 減碼 |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | +0.42% | 加碼 |
| 40 | MU | Micron Technology INC | -0.3% | +1.04% | 加碼 |
| 41 | INTC | Intel CORP | -0.3% | +0.79% | 加碼 |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | 新建倉 |
| 43 | IWC | Ishares Micro-cap ETF | — | NEW | 新建倉 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 45 | PRF | Invesco Rafi US 1000 ETF | — | NEW | 新建倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 47 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 49 | FCN | Fti Consulting INC | — | NEW | 新建倉 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |