CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1342 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 | 7.19% | -0.25% | +1.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.16% | — | -0.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.19% | +0.12% | -0.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.13% | -0.06% | +4.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.11% | +0.04% | -0.30% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.07% | -2.48% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.33% | — | +0.10% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.91% | — | -1.06% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | +0.06% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.06% | -4.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.04% | +0.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.28% | -4.02% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.60% | +0.02% | +0.29% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.10% | +0.33% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | -1.04% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.56% | — | -1.49% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.26% | +0.08% | -3.31% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +0.15% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.17% | — | -0.03% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | — | +1.91% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.07% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +1.20% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | -3.28% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.99% | — | -0.05% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | +1.14% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -10.25% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | -4.08% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.08% | +0.82% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | -0.06% | -23.32% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +4.45% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | +0.03% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.04% | -2.22% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +3.05% | |
| 34 | ✓ | Calavo Growers INC | 股票-其他 | 0.75% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | -1.10% | |
| 36 | WWD | Woodward INC | 股票-工業 | 0.73% | +0.03% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.15% | -2.85% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.65% | +0.02% | NEW | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.04% | +0.66% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.62% | — | -1.58% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +3.09% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -2.46% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -0.57% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | -2.50% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.55% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | -0.72% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.50% | — | -0.75% | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.49% | — | +119.89% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +2.50% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.51% | 加碼 |
| 2 | AXON | Axon Enterprise INC | +0.2% | +119.89% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +205.49% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | +4.45% | 加碼 |
| 5 | BA | Boeing Co/the | +0.1% | +3.09% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | -2.48% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +1.91% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.04% | 加碼 |
| 9 | BIIB | Biogen INC | +0.1% | -0.05% | 減碼 |
| 10 | CAT | Caterpillar INC | +0.1% | -3.31% | 減碼 |
| 11 | OKE | Oneok INC | +0.1% | +2679.20% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +16.14% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.43% | 加碼 |
| 14 | WWD | Woodward INC | +0.1% | — | 不變 |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +101.67% | 加碼 |
| 16 | D | Dominion Energy INC | +0.1% | +57.48% | 加碼 |
| 17 | EIX | Edison International | +0.1% | +139.74% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +1.14% | 加碼 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +14.91% | 加碼 |
| 20 | HD | Home Depot INC | 0% | +3.05% | 加碼 |
| 21 | BF-B | Brown-forman Corp-class B | 0% | — | 不變 |
| 22 | HON | Honeywell International INC | 0% | +0.29% | 加碼 |
| 23 | ZION | Zions Bancorp NA | 0% | -0.03% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | -1.10% | 減碼 |
| 25 | PFE | Pfizer INC | 0% | +0.15% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.33% | 加碼 |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -1.06% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -4.02% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.07% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -16.81% | 減碼 |
| 31 | BND | Vanguard Total Bond Market | -0.1% | -85.51% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -4.08% | 減碼 |
| 33 | COR | Cencora INC | -0.1% | — | 不變 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -23.32% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | -2.50% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | — | 不變 |
| 37 | AMZN | Amazon.com INC | -0.2% | -4.66% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.04% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.30% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -10.25% | 減碼 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Senestech INC | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 46 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 49 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | 清倉 |