CIK: 0001600035
申報總市值
US$14.3億
僅顯示前 200 大持股（共 209 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 | 5.32% | -0.41% | -3.54% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.06% | +0.34% | +11.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.27% | +3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | -0.58% | +2.58% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | -0.21% | +1.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.27% | -0.10% | +4.57% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.96% | +0.12% | +12.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -0.23% | -16.65% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.53% | — | +0.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.46% | -0.30% | +1.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +1.38% | |
| 12 | BLK | Blackrock INC | 股票-金融 | 1.93% | -0.12% | -0.98% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -0.20% | -1.25% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | +1.70% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.70% | +0.60% | +181.15% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.70% | -0.32% | +0.47% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.36% | +3.14% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | +0.19% | -15.02% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.22% | +3.64% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.08% | +24.55% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | +0.13% | -15.55% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | +2.51% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +3.74% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | +0.08% | -24.27% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.34% | -0.08% | +0.56% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | — | -1.88% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.19% | +0.14% | +2.53% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.20% | -24.29% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.19% | -0.29% | +3.52% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.15% | +0.12% | +1.51% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | +0.14% | +5.14% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.12% | +1.99% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.11% | — | +2.05% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.09% | -0.24% | +1.01% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.06% | — | +1.37% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | -0.15% | +3.19% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.01% | +0.15% | +2.15% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.99% | — | +6.29% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | — | +75.07% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | -1.36% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.22% | +6.84% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.11% | +4.72% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | -0.17% | +78.79% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | +8.35% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +4.42% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | +0.32% | +0.77% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | — | -1.20% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | +0.48% | +118.26% | |
| 49 | CTVA | Corteva INC | 股票-原物料 | 0.68% | +0.17% | +1.51% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | -0.10% | -0.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +3% | +12.74% | 加碼 |
| 2 | ORCL | Oracle CORP | +1.7% | +0.47% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.6% | +1.49% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.4% | +1.91% | 加碼 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +1.3% | +181.15% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +2.58% | 加碼 |
| 7 | CRM | Salesforce INC | +1.2% | +3.52% | 加碼 |
| 8 | XLRE | Ss Real Estate Select Sector | +1.1% | +2.05% | 加碼 |
| 9 | GLW | Corning INC | +1.1% | +1.01% | 加碼 |
| 10 | MSFT | Microsoft CORP | +1.1% | +3.58% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +1% | +0.89% | 加碼 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +1% | +6.29% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +1% | +75.07% | 加碼 |
| 14 | DUK | Duke Energy CORP | +1% | +1.51% | 加碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.9% | +4.57% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.9% | +24.55% | 加碼 |
| 17 | SLB | Slb LTD | +0.9% | +6.84% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.8% | +78.79% | 加碼 |
| 19 | CTVA | Corteva INC | +0.7% | +1.51% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.7% | +3.64% | 加碼 |
| 21 | MAR | Marriott International -cl A | +0.6% | -1.20% | 加碼 |
| 22 | ACN | Accenture plc | +0.6% | +7.43% | 加碼 |
| 23 | MRVL | Marvell Technology INC | +0.6% | +6.13% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.5% | +2.51% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.5% | -24.27% | 加碼 |
| 26 | HD | Home Depot INC | +0.5% | +1.70% | 加碼 |
| 27 | V | Visa Inc-class A Shares | +0.5% | -1.25% | 加碼 |
| 28 | CVX | Chevron CORP | +0.4% | +3.74% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | +0.4% | -1.88% | 加碼 |
| 30 | AAPL | Apple INC | +0.4% | -3.54% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.4% | -16.65% | 加碼 |
| 32 | WMT | Walmart INC | +0.4% | -15.02% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +1.38% | 加碼 |
| 34 | DVY | Ishares Select Dividend ETF | -1% | -21.70% | 減碼 |
| 35 | CVS | Cvs Health CORP | -1.2% | -51.01% | 減碼 |
| 36 | TFC | Truist Financial CORP | -1.2% | -9.07% | 減碼 |
| 37 | FDX | Fedex CORP | -1.3% | -5.50% | 減碼 |
| 38 | INTC | Intel CORP | -1.4% | -9.92% | 減碼 |
| 39 | ABBV | Abbvie INC | -1.4% | +20.36% | 減碼 |
| 40 | IVZ | Invesco Ltd. | -1.6% | -9.54% | 減碼 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 42 | BLK | Blackrock INC | — | NEW | 新建倉 |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | — | EXIT | 清倉 |
| 44 | BSCL | Invesco Bulletshares 2021 Co | — | EXIT | 清倉 |
| 45 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清倉 |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | — | EXIT | 清倉 |
| 49 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | 新建倉 |