CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1314 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 | 7.17% | -0.25% | -0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.20% | — | +0.64% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | +0.12% | +0.73% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | +0.04% | -2.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.00% | -0.06% | -0.21% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.38% | +0.07% | -4.28% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.27% | — | +0.94% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | -1.30% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.06% | +3.30% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | — | -5.08% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -0.04% | +0.33% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | -2.48% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.65% | — | -1.96% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.28% | +0.51% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.10% | -0.29% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.50% | +0.02% | +0.55% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.35% | — | +1.68% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -3.29% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.28% | — | -0.64% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | — | +1.45% | |
| 21 | ZION | Zions Bancorp NA | 股票-金融 | 1.11% | — | -9.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | -3.25% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | — | -0.67% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -4.37% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.08% | -0.15% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -5.85% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.92% | — | -1.50% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.08% | -5.60% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -5.64% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | -0.42% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.04% | +4.42% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | -0.06% | +1.51% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.15% | +21.27% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.74% | +0.02% | NEW | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -1.60% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | -5.02% | |
| 37 | WWD | Woodward INC | 股票-工業 | 0.68% | +0.03% | — | |
| 38 | ✓ | Calavo Growers INC | 股票-其他 | 0.66% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.04% | +21.89% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +1.45% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -6.95% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | +0.83% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +98.32% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | +0.18% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | +0.54% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | -0.04% | |
| 47 | SM | Sm Energy Co | 股票-能源 | 0.52% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +0.04% | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.50% | — | -0.01% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +3.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -0.63% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | +3.30% | 加碼 |
| 3 | ✓ | Taser Intl INC | +0.2% | +2636.55% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.64% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +21.27% | 加碼 |
| 6 | MMM | 3m Co | +0.2% | +0.94% | 加碼 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | -0.64% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.91% | 減碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +21.89% | 加碼 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.21% | 減碼 |
| 11 | HON | Honeywell International INC | +0.1% | +0.55% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +0.54% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.51% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +4.42% | 加碼 |
| 15 | COR | Cencora INC | +0.1% | — | 不變 |
| 16 | ABT | Abbott Laboratories | +0.1% | +3.37% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +1.45% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +469.17% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -1.30% | 減碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -2.48% | 減碼 |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +0.83% | 加碼 |
| 22 | CELG | Celgene CORP | -0.1% | -28.13% | 減碼 |
| 23 | TRN | Trinity Industries INC | -0.1% | -63.15% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -11.55% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -0.04% | 減碼 |
| 26 | ✓ | Delphi Automotive PLC | -0.1% | -85.19% | 減碼 |
| 27 | T | At&t INC | -0.1% | -3.29% | 減碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -0.67% | 減碼 |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -98.11% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.2% | -88.33% | 減碼 |
| 31 | ZION | Zions Bancorp NA | -0.2% | -9.00% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -5.64% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -26.50% | 減碼 |
| 34 | SM | Sm Energy Co | -0.2% | — | 不變 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +0.73% | 加碼 |
| 36 | CVX | Chevron CORP | -0.4% | -4.28% | 減碼 |
| 37 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清倉 |
| 38 | VCV | Invesco Ca Val Muni INC Tr | — | EXIT | 清倉 |
| 39 | BLK | BlackRock, Inc. | — | EXIT | 清倉 |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 41 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 42 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 43 | NAC | Nuveen Ca Qlty Muni INC | — | EXIT | 清倉 |
| 44 | NZF | Nuveen Municipal Credit INC | — | EXIT | 清倉 |
| 45 | MUC | Blackrock Munihold Ca Qlty | — | EXIT | 清倉 |
| 46 | IIM | Invesco Value Municipal Inco | — | EXIT | 清倉 |
| 47 | PML | Pimco Municipal Income Fd Ii | — | EXIT | 清倉 |
| 48 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 49 | SAA | Proshares Ultra Smallcap600 | — | EXIT | 清倉 |
| 50 | ✓ | Blackrock Municipal Bond Tr | — | EXIT | 清倉 |