CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 200 大持股（共 307 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 | 3.57% | +0.12% | +0.10% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.71% | +0.11% | +1.56% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | +0.12% | +4.38% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.44% | +0.12% | -0.09% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | -0.44% | -4.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.12% | -5.23% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.87% | — | -1.34% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -1.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | +1.18% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.28% | — | +10.13% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | — | -7.14% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.15% | -8.18% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | +5.82% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.17% | -0.27% | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | +0.14% | -13.30% | |
| 16 | AHQ | American Woodmark CORP | 股票-其他 | 1.13% | — | -13.19% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -5.00% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -1.41% | |
| 19 | ✓ | 股票-其他 | 1.09% | +0.22% | +0.85% | ||
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.46% | -5.33% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +2.00% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | -7.15% | |
| 23 | VMI | Valmont Industries | 股票-工業 | 0.99% | +0.13% | -2.75% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +3.01% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.98% | — | -0.82% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +3.12% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | — | -3.08% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.26% | +7.07% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.92% | — | -10.53% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -4.91% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | +0.91% | +0.00% | |
| 32 | AWR | American States Water Co | 股票-公用事業 | 0.82% | — | -1.30% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.28% | -0.92% | |
| 34 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.74% | -0.31% | -0.67% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.74% | -0.28% | -11.29% | |
| 36 | ✓ | 股票-其他 | 0.73% | — | +1.60% | ||
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +3.51% | |
| 38 | ACIW | Aci Worldwide INC | 股票-科技 | 0.70% | — | +10.81% | |
| 39 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.69% | — | +103.93% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.69% | — | -1.02% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | -4.15% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | — | -9.89% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | -14.41% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.64% | — | -0.46% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.64% | — | +7.56% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | +0.14% | +2.98% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | +1.12% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | +1.42% | |
| 49 | AIG | American International Group | 股票-金融 | 0.54% | — | +5.32% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDP | Invesco Dwa Momentum ETF | +0.4% | +103.93% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +262.57% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +4.38% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.3% | +151.80% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.18% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +3.01% | 加碼 |
| 7 | ADSK | Autodesk INC | +0.2% | -1.02% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +90.71% | 加碼 |
| 9 | FV | First Trust Dw Focus 5 Fund | +0.2% | +10.13% | 加碼 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.46% | 減碼 |
| 11 | INTC | Intel CORP | +0.2% | -1.11% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.41% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +7.07% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.1% | +2.98% | 加碼 |
| 15 | ✓ | +0.1% | +1.60% | 加碼 | |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +21.34% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +0.47% | 加碼 |
| 18 | DHI | Dr Horton INC | +0.1% | +7.56% | 加碼 |
| 19 | CAG | Conagra Brands INC | 0% | -0.09% | 減碼 |
| 20 | TJX | Tjx Companies INC | -0.1% | -26.96% | 減碼 |
| 21 | TWXCHF | Time Warner INC | -0.1% | -34.63% | 減碼 |
| 22 | ETN | Eaton Corporation plc | -0.1% | -17.64% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | -14.41% | 減碼 |
| 24 | DVN | Devon Energy CORP | -0.1% | -41.25% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | -25.14% | 減碼 |
| 26 | DOC | Healthpeak Properties, Inc. | -0.1% | -23.62% | 減碼 |
| 27 | PFG | Principal Financial Group | -0.1% | -14.99% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.1% | -17.60% | 減碼 |
| 29 | XXI | Twenty One Capital, Inc. | -0.2% | -65.13% | 減碼 |
| 30 | DISCKUSD | Discovery Inc-c | -0.2% | -28.52% | 減碼 |
| 31 | CTLEUR | Centurylink INC | -0.2% | -23.77% | 減碼 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -10.53% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.2% | -44.63% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -8.18% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | -5.23% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -13.30% | 減碼 |
| 37 | ✓ | Powershares ETF Tr Ii | -0.3% | -46.60% | 減碼 |
| 38 | CHKEUR | Chesapeake Energy CORP | -0.3% | -41.32% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -0.6% | -77.02% | 減碼 |
| 40 | VEOEY | Veolia Environnement-adr | — | EXIT | 清倉 |
| 41 | ✓ | Powershares | — | NEW | 新建倉 |
| 42 | ✓ | Blackrock Defined Opprty Cr | — | NEW | 新建倉 |
| 43 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 44 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 45 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 46 | ✓ | Powershares ETF Trust | — | EXIT | 清倉 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 48 | ✓ | Powershares ETF Trust | — | NEW | 新建倉 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | ✓ | Homeaway INC | — | EXIT | 清倉 |