CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1585 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 | 9.32% | -0.25% | -0.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.24% | -0.06% | -0.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.04% | — | -1.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.06% | -1.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.28% | -0.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | +0.04% | -0.26% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.47% | — | +0.71% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.12% | -0.22% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.07% | +0.68% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.66% | +0.02% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.04% | -0.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.10% | -0.43% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.41% | — | -0.93% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | -0.11% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | -1.31% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.16% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | -0.06% | +0.11% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -0.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.08% | -49.93% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.04% | +2.69% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -0.16% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | +1.80% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | +1.41% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | — | -2.52% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.92% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | +0.13% | |
| 27 | WWD | Woodward INC | 股票-工業 | 0.91% | +0.03% | +0.05% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.91% | +0.08% | +1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.04% | -0.19% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +0.07% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -1.96% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | -5.28% | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 0.78% | — | — | |
| 34 | AXON | Axon Enterprise INC | 股票-工業 | 0.75% | — | -1.03% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | +0.78% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +50.11% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +11.77% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | +3.37% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +12.27% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.64% | — | -0.13% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.15% | -0.69% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +0.27% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.56% | +0.02% | NEW | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | -5.62% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.53% | — | +302.11% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -15.83% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +0.07% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -1.47% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.06% | 減碼 |
| 2 | D | Dominion Energy INC | +0.4% | +302.11% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +50.11% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.1% | +12.27% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.1% | +110.27% | 加碼 |
| 6 | HD | Home Depot INC | +0.1% | +1.80% | 加碼 |
| 7 | T | At&t INC | +0.1% | -0.16% | 減碼 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.69% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +11.77% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.19% | 減碼 |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +74.41% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.71% | 加碼 |
| 13 | NFLX | Netflix INC | +0.1% | +480.31% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.11% | 加碼 |
| 15 | KMB | Kimberly-clark CORP | +0.1% | — | 不變 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.27% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.54% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.11% | 減碼 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +8.27% | 加碼 |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +15.98% | 加碼 |
| 22 | PEP | Pepsico INC | 0% | +1.41% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 24 | AEYE | Audioeye INC | 0% | — | 不變 |
| 25 | WAL | Western Alliance Bancorp | -0.1% | -15.29% | 減碼 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.1% | -90.91% | 減碼 |
| 27 | SM | Sm Energy Co | -0.1% | +0.38% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -82.58% | 減碼 |
| 29 | CAT | Caterpillar INC | -0.1% | +1.29% | 加碼 |
| 30 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 31 | SCHA | Schwab US Small-cap ETF | -0.1% | -47.91% | 減碼 |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -78.83% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -15.83% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | +0.68% | 加碼 |
| 35 | AXON | Axon Enterprise INC | -0.1% | -1.03% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -0.93% | 減碼 |
| 37 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -74.00% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.22% | 減碼 |
| 39 | PFE | Pfizer INC | -0.3% | -0.79% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -0.26% | 減碼 |
| 41 | ZS | Zscaler INC | -0.3% | — | 不變 |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -84.37% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.4% | -1.79% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -49.93% | 減碼 |
| 45 | ✓ | Accelerate Diagnostics Inc | — | NEW | 新建倉 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 47 | DOW | Dow INC | — | NEW | 新建倉 |
| 48 | BWX | State Street Spdr Bloomberg | — | EXIT | 清倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | 清倉 |