CIK: 0001158274
申報總市值
US$4.3億
僅顯示前 200 大持股（共 389 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.45% | — | +17.08% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | — | -3.80% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.32% | — | -5.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.23% | — | -4.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -2.29% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | -4.97% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.31% | — | -1.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | -16.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -5.77% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -3.00% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | -2.62% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -2.02% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -9.51% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -5.60% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | — | +1.69% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -1.91% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | — | -4.12% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -1.50% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | — | +5.79% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.28% | — | -3.06% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | — | +0.85% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -0.79% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.25% | — | -1.51% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.21% | — | -9.70% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +0.75% | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 1.14% | — | -1.74% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.11% | — | -7.71% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | — | +70.60% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -7.49% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -0.80% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | -6.72% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.05% | — | +5.23% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -5.35% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.04% | — | +5.70% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | +0.28% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | -2.35% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -1.21% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.89% | — | +7.48% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | -2.15% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.82% | — | +7.62% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.80% | — | +3.25% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -4.61% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -3.21% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -1.14% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | — | -2.98% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +0.35% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | — | -3.26% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.73% | — | -3.23% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -0.33% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -1.25% |
| # | 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 | +0.5% | +17.08% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.5% | +70.60% | 加碼 |
| 3 | HD | Home Depot INC | +0.2% | -5.73% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.75% | 加碼 |
| 5 | MMM | 3m Co | +0.2% | -1.20% | 減碼 |
| 6 | CAT | Caterpillar INC | +0.2% | +3.25% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -5.60% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -4.97% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -2.29% | 減碼 |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +5.79% | 加碼 |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +7.48% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | -1.21% | 減碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +5.91% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.23% | 加碼 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.69% | 加碼 |
| 16 | UTXZ | United Tech CORP | +0.1% | -0.79% | 減碼 |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +7.62% | 加碼 |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.70% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -5.77% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.91% | 減碼 |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +5.23% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.1% | +0.28% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.1% | -6.72% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | +0.10% | 加碼 |
| 25 | LOW | Lowe's Cos INC | +0.1% | -1.53% | 減碼 |
| 26 | TXN | Texas Instruments INC | +0.1% | +32.43% | 加碼 |
| 27 | PEP | Pepsico INC | +0.1% | -2.02% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -1.50% | 減碼 |
| 29 | PPG | Ppg Industries INC | 0% | -1.74% | 減碼 |
| 30 | APD | Air Products & Chemicals INC | 0% | -2.35% | 減碼 |
| 31 | CSCO | Cisco Systems INC | 0% | -7.49% | 減碼 |
| 32 | CVX | Chevron CORP | 0% | -2.62% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.00% | 減碼 |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -64.44% | 減碼 |
| 35 | AEP | American Electric Power | -0.1% | -33.42% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -1.20% | 減碼 |
| 37 | DD | DuPont de Nemours, Inc. | -0.1% | -7.71% | 減碼 |
| 38 | GSK | GSK plc ADRhedged | -0.1% | -69.31% | 減碼 |
| 39 | OMC | Omnicom Group | -0.1% | -15.46% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.1% | -1.25% | 減碼 |
| 41 | CELG | Celgene CORP | -0.1% | -2.83% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -4.12% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.2% | -4.61% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.80% | 減碼 |
| 45 | PM | Philip Morris International | -0.2% | -15.34% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -16.44% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.6% | -26.32% | 減碼 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 50 | TPR | Tapestry INC | — | NEW | 新建倉 |