CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 200 大持股（共 320 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | +0.12% | +1.35% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.47% | +0.11% | -1.61% | |
| 3 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.41% | +0.12% | -1.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.12% | +15.52% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | -0.44% | +9.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.12% | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | +0.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.15% | +12.56% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +0.14% | +15.16% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.44% | — | -3.05% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | +9.62% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.91% | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -3.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +0.84% | |
| 16 | VMI | Valmont Industries | 股票-工業 | 1.03% | +0.13% | +1.24% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | +5.83% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.00% | -0.27% | +1.11% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.98% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | — | -2.22% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -0.81% | |
| 22 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | — | -1.24% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -1.80% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | — | -0.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.46% | -1.12% | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | 0.90% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.80% | -0.28% | +1.35% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | -3.54% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.77% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +1.47% | |
| 33 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.75% | — | — | |
| 34 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.74% | -0.31% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.28% | — | |
| 36 | ✓ | 股票-其他 | 0.71% | — | -0.28% | ||
| 37 | AWR | American States Water Co | 股票-公用事業 | 0.70% | — | -3.98% | |
| 38 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.69% | -0.15% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -1.30% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.67% | -0.45% | EXIT | |
| 41 | ACIW | Aci Worldwide INC | 股票-科技 | 0.65% | — | +4.91% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +2.72% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | +0.70% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.62% | +0.14% | +53.26% | |
| 46 | ✓ | 股票-其他 | 0.62% | -0.24% | EXIT | ||
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.62% | -0.16% | EXIT | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +20.21% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.59% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +1.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.4% | -1.40% | 減碼 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 3 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 4 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 7 | FV | First Trust Dw Focus 5 Fund | — | NEW | 新建倉 |
| 8 | ✓ | — | NEW | 新建倉 | |
| 9 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 10 | ✓ | Nielsen Holdings NV | — | EXIT | 清倉 |
| 11 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 12 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 13 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 14 | VEOEY | Veolia Environnement-adr | — | NEW | 新建倉 |
| 15 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 16 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 17 | ✓ | First Tr Exchange Traded Fd | — | EXIT | 清倉 |
| 18 | ✓ | Fiat Chrysler Automobiles | — | EXIT | 清倉 |
| 19 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 20 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 22 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 23 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 24 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | 清倉 |
| 25 | ✓ | American Express Company | — | EXIT | 清倉 |
| 26 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 27 | PFG | Principal Financial Group | — | NEW | 新建倉 |
| 28 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 29 | ✓ | Principal Financial Group, Inc. | — | EXIT | 清倉 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 31 | ✓ | CME Group Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 33 | CME | Cme Group INC | — | NEW | 新建倉 |
| 34 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 36 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 37 | ✓ | VSE Corporation | — | EXIT | 清倉 |
| 38 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 39 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 40 | ✓ | Veolia Environment ADR | — | EXIT | 清倉 |
| 41 | COP | Conocophillips | — | NEW | 新建倉 |
| 42 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 43 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | AB | Alliancebernstein Holding LP | — | NEW | 新建倉 |
| 48 | ✓ | Alliancebernstein Holding | — | EXIT | 清倉 |
| 49 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 50 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |