CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 200 大持股（共 201 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.73% | +0.01% | +0.78% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.69% | +0.12% | +1.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | -2.03% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.99% | — | -0.62% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | -0.10% | +28.21% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.31% | +0.38% | -1.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | +0.02% | +0.88% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | -0.02% | -2.08% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.16% | — | +12.28% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.03% | — | +1.02% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.09% | -1.11% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | -0.14% | +0.85% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | -0.24% | +33.18% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 1.87% | — | +36.81% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.83% | — | -0.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.03% | +0.31% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | -3.16% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +1.16% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | -0.01% | -2.83% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.70% | -0.47% | +36.25% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.67% | +0.06% | -2.38% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | +1.10% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | +0.60% | +1.40% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.52% | — | -2.62% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.49% | — | +18.34% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.43% | +0.04% | -3.34% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | -0.03% | +0.20% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.34% | — | -1.76% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | +4.25% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.31% | — | +1.99% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.30% | — | -0.16% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.24% | +0.04% | -0.09% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | +99.40% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.07% | — | -1.39% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.98% | — | +14.01% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.91% | — | -3.48% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | — | -0.30% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.84% | +0.13% | +0.61% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.83% | — | -1.35% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.82% | — | +4.79% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | -0.27% | +100.15% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.76% | — | -5.04% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -3.71% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | +0.01% | +243.60% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | +0.35% | +2.77% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.63% | — | +7.30% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.03% | -14.16% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +136.66% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +103.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.7% | +99.40% | 加碼 |
| 2 | D | Dominion Energy INC | +0.7% | +36.81% | 加碼 |
| 3 | PEP | Pepsico INC | +0.6% | +33.18% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +36.25% | 加碼 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | +12.28% | 加碼 |
| 6 | MO | Altria Group INC | +0.4% | +218.18% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.4% | +103.74% | 加碼 |
| 8 | PM | Philip Morris International | +0.3% | +175.08% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.3% | +136.66% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +87.18% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +161.42% | 加碼 |
| 12 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +14.01% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +105.65% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.85% | 加碼 |
| 15 | AMGN | Amgen INC | 0% | -0.35% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | -1.41% | 減碼 |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | -2.08% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.25% | 加碼 |
| 19 | CSCO | Cisco Systems INC | 0% | +1.40% | 加碼 |
| 20 | XLB | Ss Materials Select Sector | -0.1% | -0.30% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | +0.31% | 加碼 |
| 22 | USB | US Bancorp | -0.1% | -0.09% | 減碼 |
| 23 | XLK | Ss Technology Select Sector | -0.1% | +2.77% | 加碼 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | +1.02% | 加碼 |
| 25 | APTV | Aptiv PLC | -0.1% | +5.57% | 加碼 |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -0.16% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.88% | 加碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | +100.15% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.03% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -2.83% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -0.1% | +1.10% | 加碼 |
| 32 | HD | Home Depot INC | -0.1% | +0.20% | 加碼 |
| 33 | COF | Capital One Financial CORP | -0.1% | -43.26% | 減碼 |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +243.60% | 加碼 |
| 35 | CSX | Csx CORP | -0.2% | -3.34% | 減碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.62% | 減碼 |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -3.48% | 減碼 |
| 38 | SYK | Stryker CORP | -0.2% | -59.33% | 減碼 |
| 39 | GD | General Dynamics CORP | -0.2% | -1.39% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -14.16% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | +8.28% | 加碼 |
| 42 | DD | DuPont de Nemours, Inc. | -0.2% | -51.65% | 減碼 |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | +0.78% | 加碼 |
| 44 | VFC | Vf CORP | -0.3% | -2.62% | 減碼 |
| 45 | VB | Vanguard Small-cap ETF | -0.4% | +1.80% | 加碼 |
| 46 | AAPL | Apple INC | -0.6% | -1.11% | 減碼 |
| 47 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |