CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 262 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 | 5.31% | -0.29% | +0.80% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.85% | +0.14% | +0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.17% | -0.03% | +0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.07% | -6.01% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.62% | +0.17% | -1.59% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.23% | -0.27% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.16% | +0.17% | +0.46% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.98% | — | -0.29% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.77% | — | -0.63% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 1.77% | — | -0.09% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | -2.03% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | +3.12% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | +4.18% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +1.58% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.42% | — | -0.63% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | +8.75% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.40% | — | +1.10% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.12% | -0.14% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.39% | — | +1.41% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -0.22% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -1.27% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -9.12% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | +3.55% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -0.96% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.18% | — | +1.43% | |
| 26 | BCPC | Balchem CORP | 股票-原物料 | 1.17% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.14% | -0.57% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +0.78% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | -0.13% | +0.77% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.11% | — | -0.74% | |
| 31 | KEL | Kellanova | 股票-其他 | 1.11% | — | -2.03% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +0.80% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -0.68% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.28% | +2.47% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | +3.28% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | +1.76% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.15% | -2.34% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +4.48% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -1.83% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.73% | — | +69.09% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +14.75% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | — | -1.77% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.65% | — | -1.21% | |
| 44 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 0.65% | — | +3.69% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +8.32% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +2.39% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -1.40% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | -7.33% | ||
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.58% | — | +0.78% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.58% | — | +9.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +2.9% | +12.58% | 加碼 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +1% | -0.74% | 減碼 |
| 3 | WMT | Walmart INC | +0.5% | +0.46% | 加碼 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.3% | +69.09% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | +1.10% | 加碼 |
| 6 | ✓ | Google INC Class C | +0.3% | +1.41% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | 加碼 |
| 8 | JNJ | Johnson & Johnson | 0% | -0.27% | 減碼 |
| 9 | MSFT | Microsoft CORP | 0% | -6.01% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | -0.63% | 減碼 |
| 11 | BAC | Bank Of America CORP | 0% | +0.77% | 加碼 |
| 12 | MMM | 3m Co | 0% | -0.29% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | -1.27% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -0.57% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -1.83% | 減碼 |
| 16 | ✓ | -0.1% | -7.33% | 減碼 | |
| 17 | ✓ | Whole Foods Mkt INC | -0.1% | -0.42% | 減碼 |
| 18 | COP | Conocophillips | -0.1% | -5.30% | 減碼 |
| 19 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -24.18% | 減碼 |
| 20 | MTD | Mettler-toledo International | -0.1% | -20.95% | 減碼 |
| 21 | EEM | Ishares Msci Emerging Market | -0.1% | -1.77% | 減碼 |
| 22 | BBTUSD | Bb&t CORP | -0.1% | -0.09% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.1% | +4.18% | 加碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.14% | 減碼 |
| 25 | DFSEUR | Discover Financial Services | -0.1% | -22.50% | 減碼 |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +122.31% | 加碼 |
| 27 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -28.49% | 減碼 |
| 28 | A | Agilent Technologies INC | -0.2% | -74.04% | 減碼 |
| 29 | ABBV | Abbvie INC | -0.2% | -0.68% | 減碼 |
| 30 | KMI | Kinder Morgan INC | -0.2% | +0.94% | 加碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.2% | -38.29% | 減碼 |
| 32 | DVN | Devon Energy CORP | -0.2% | -1.76% | 減碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -54.23% | 減碼 |
| 34 | HUN | Huntsman CORP | -0.2% | -6.07% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.2% | +3.12% | 加碼 |
| 36 | KDP | Keurig Dr Pepper Inc. | -0.2% | +0.78% | 加碼 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -9.12% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -64.54% | 減碼 |
| 39 | AAPL | Apple INC | -0.3% | +0.80% | 加碼 |
| 40 | DOV | Dover CORP | -0.3% | -85.61% | 減碼 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.4% | -34.60% | 減碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.4% | -2.03% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | +3.02% | 加碼 |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 46 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 48 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |