CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 401 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.89% | — | +0.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.70% | — | -3.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.55% | — | +166.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | — | -1.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | — | +33.37% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.91% | — | -0.11% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | +9.72% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | +0.14% | |
| 9 | EXC | Exelon CORP | 股票-公用事業 | 1.73% | — | +8.23% | |
| 10 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.71% | — | +181.68% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.62% | — | +0.35% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 1.57% | — | -2.38% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -1.14% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.26% | — | +1777.65% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +25.68% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +1.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | +67.97% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.03% | — | -0.83% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -2.11% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -4.10% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 0.94% | — | -9.46% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -4.29% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | -0.74% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.91% | — | -1.43% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | — | -12.59% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +0.73% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.80% | — | -11.52% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.78% | — | +317.03% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -1.20% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.74% | — | +418.86% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | -6.07% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -5.40% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.70% | — | +54.50% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | -13.40% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.67% | — | +0.22% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +155.31% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | -7.00% | |
| 38 | ✓ | 股票-其他 | 0.66% | — | -1.52% | ||
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -3.89% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +32.06% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | -2.99% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | -9.13% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -8.31% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | -1.78% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | -19.07% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | -1.98% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -10.40% | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.56% | — | +75.60% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.56% | — | +64.70% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | +0.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +166.84% | 加碼 |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | +1.2% | +1777.65% | 加碼 |
| 3 | PXF | Invesco Rafi Developed Marke | +1.1% | +181.68% | 加碼 |
| 4 | SCHC | Schwab Intl Small-cap Equity | +0.6% | +418.86% | 加碼 |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.6% | +317.03% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | +33.37% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +67.97% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +155.31% | 加碼 |
| 9 | EXC | Exelon CORP | +0.3% | +8.23% | 加碼 |
| 10 | PFE | Pfizer INC | +0.3% | +9.72% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.3% | +240.44% | 加碼 |
| 12 | SYMCEUR | Symantec CORP | +0.3% | +143.52% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.2% | +84.18% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +32.06% | 加碼 |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +54.50% | 加碼 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.2% | +254.30% | 加碼 |
| 17 | ARW | Arrow Electronics INC | +0.2% | +60.28% | 加碼 |
| 18 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +64.70% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +60.41% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.54% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.1% | -5.40% | 減碼 |
| 22 | ALL | Allstate CORP | -0.1% | -0.74% | 減碼 |
| 23 | ✓ | -0.1% | -1.52% | 減碼 | |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -13.40% | 減碼 |
| 25 | PRU | Prudential Financial INC | -0.1% | -1.78% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -1.98% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -8.31% | 減碼 |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -7.00% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -4.10% | 減碼 |
| 30 | CAJPY | Canon Inc-spons Adr | -0.1% | -24.17% | 減碼 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -9.13% | 減碼 |
| 32 | RTN1USD | Raytheon Company | -0.2% | -2.99% | 減碼 |
| 33 | T | At&t INC | -0.2% | -11.52% | 減碼 |
| 34 | IWC | Ishares Micro-cap ETF | -0.2% | -1.43% | 減碼 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.2% | -27.05% | 減碼 |
| 36 | NOC | Northrop Grumman CORP | -0.2% | -0.83% | 減碼 |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -12.59% | 減碼 |
| 38 | C | Citigroup INC | -0.2% | -11.76% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -10.40% | 減碼 |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | +0.72% | 加碼 |
| 41 | VLO | Valero Energy CORP | -0.3% | -6.07% | 減碼 |
| 42 | MU | Micron Technology INC | -0.4% | -19.07% | 減碼 |
| 43 | AAPL | Apple INC | -0.9% | -3.26% | 減碼 |
| 44 | DXC | Dxc Technology Co | -1% | -43.18% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | CI | The Cigna Group | — | EXIT | 清倉 |
| 50 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |