CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 399 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.59% | — | -3.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | — | +2.03% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.11% | — | -5.02% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | +54.56% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -2.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | +1.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | -9.98% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.13% | — | -2.59% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -2.20% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | -4.60% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | — | +0.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | -2.40% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | — | -1.62% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | -4.39% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.37% | — | -3.93% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.36% | — | -1.97% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -3.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -2.04% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | -1.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.28% | — | -2.31% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | -0.61% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | -3.94% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | -7.22% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.20% | — | -4.28% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.20% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -9.45% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | -1.08% | |
| 28 | PPG | Ppg Industries INC | 股票-原物料 | 1.10% | — | -4.58% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.09% | — | -0.09% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +2.02% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -5.30% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.99% | — | +12.73% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | -0.29% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.97% | — | +13.23% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.93% | — | -4.73% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | -1.78% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | +0.68% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -1.19% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -5.86% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +0.70% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | +6.28% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.79% | — | +10.70% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -0.71% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.75% | — | -2.80% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.19% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.75% | — | +14.93% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -14.78% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.73% | — | -1.39% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -0.12% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | -4.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | +54.56% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +105.24% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.81% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | +0.68% | 加碼 |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +13.23% | 加碼 |
| 6 | AMT | American Tower CORP | +0.2% | +255.51% | 加碼 |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +244.33% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.03% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -1.62% | 減碼 |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +12.73% | 加碼 |
| 11 | PSA | Public Storage | +0.1% | +188.03% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -2.40% | 減碼 |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +14.93% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | -2.04% | 減碼 |
| 15 | BA | Boeing Co/the | +0.1% | +3.03% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +6.56% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -1.56% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | -2.25% | 減碼 |
| 19 | ADP | Automatic Data Processing | +0.1% | +0.77% | 加碼 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +10.70% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +2.02% | 加碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -0.71% | 減碼 |
| 23 | CAT | Caterpillar INC | +0.1% | +0.59% | 加碼 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +6.28% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +1.33% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.19% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.31% | 減碼 |
| 28 | CMI | Cummins INC | -0.1% | -96.87% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -42.75% | 減碼 |
| 30 | OMC | Omnicom Group | -0.1% | +1.40% | 加碼 |
| 31 | DGX | Quest Diagnostics INC | -0.1% | -2.78% | 減碼 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.87% | 減碼 |
| 33 | PPG | Ppg Industries INC | -0.1% | -4.58% | 減碼 |
| 34 | HUM | Humana INC | -0.1% | -85.50% | 減碼 |
| 35 | PM | Philip Morris International | -0.1% | -5.86% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -3.94% | 減碼 |
| 37 | PEP | Pepsico INC | -0.2% | -4.39% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -3.36% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.2% | -9.45% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -3.94% | 減碼 |
| 41 | UBSI | United Bankshares INC | -0.2% | -34.06% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -9.98% | 減碼 |
| 43 | MO | Altria Group INC | -0.3% | -7.22% | 減碼 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |