CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 200 大持股（共 202 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 | 3.97% | +0.01% | +1.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.89% | +0.12% | +0.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | — | -3.03% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | -0.26% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | -0.10% | -0.84% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.26% | -0.02% | -0.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.02% | -3.83% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.14% | — | +5.09% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | +0.38% | -1.17% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.00% | — | -1.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.14% | -0.84% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | -0.24% | -1.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.03% | -0.77% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | -0.01% | -1.57% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.83% | — | +1.25% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | +0.60% | -1.47% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.76% | +0.06% | +2.17% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | -3.54% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.47% | -1.73% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 1.65% | — | -0.97% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | -1.06% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.09% | -26.43% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | -1.95% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | -2.07% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.52% | +0.04% | -2.77% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.42% | — | -3.31% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | -0.03% | -0.42% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.39% | — | -1.40% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.38% | — | +1.00% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.27% | — | +0.20% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.03% | -2.10% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.18% | +0.04% | +0.54% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | -0.68% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | +744.64% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.07% | -0.10% | — | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.98% | — | +7.54% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.95% | — | +6.03% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | -0.27% | +7.51% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | — | +1.29% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.89% | — | +0.63% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.82% | +0.13% | -1.38% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.41% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | +0.35% | +5.55% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.74% | — | -0.94% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | +0.01% | -0.76% | |
| 47 | APTV | Aptiv PLC | 股票-循環性消費 | 0.69% | — | +12.90% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -0.95% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -2.00% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +9.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +744.64% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.2% | +1.46% | 加碼 |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +0.93% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -1.47% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.84% | 減碼 |
| 6 | FAST | Fastenal Co | +0.2% | +7.54% | 加碼 |
| 7 | APTV | Aptiv PLC | +0.2% | +12.90% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.2% | -1.57% | 減碼 |
| 9 | VFC | Vf CORP | +0.1% | -0.97% | 減碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +7.51% | 加碼 |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +16.31% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | +9.87% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.77% | 減碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.95% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | +2.17% | 加碼 |
| 16 | CSX | Csx CORP | +0.1% | -2.77% | 減碼 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +5.55% | 加碼 |
| 18 | MCHP | Microchip Technology INC | +0.1% | +1.00% | 加碼 |
| 19 | INTU | Intuit INC | +0.1% | -2.58% | 減碼 |
| 20 | IR | Ingersoll-rand PLC | +0.1% | +0.63% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -3.03% | 減碼 |
| 22 | WM | Waste Management INC | +0.1% | -1.40% | 減碼 |
| 23 | PM | Philip Morris International | +0.1% | -7.79% | 減碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -2.00% | 減碼 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.76% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | -6.76% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | -1.73% | 減碼 |
| 28 | XLB | Ss Materials Select Sector | 0% | +1.29% | 加碼 |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -1.03% | 減碼 |
| 30 | HD | Home Depot INC | — | -0.42% | 減碼 |
| 31 | BF-B | Brown-forman Corp-class B | — | — | 不變 |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -0.26% | 減碼 |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +5.09% | 加碼 |
| 34 | BDX | Becton Dickinson And Co | 0% | -1.54% | 減碼 |
| 35 | PEP | Pepsico INC | 0% | -1.64% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | -3.54% | 減碼 |
| 37 | TROW | T Rowe Price Group INC | 0% | +0.20% | 加碼 |
| 38 | MRK | Merck & Co. INC. | 0% | -0.68% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.83% | 減碼 |
| 40 | D | Dominion Energy INC | 0% | +1.25% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.84% | 減碼 |
| 42 | BLKCHF | Blackrock INC | -0.1% | -1.95% | 減碼 |
| 43 | T | At&t INC | -0.1% | -3.31% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -15.41% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -27.87% | 減碼 |
| 46 | AAPL | Apple INC | -0.4% | -26.43% | 減碼 |
| 47 | GD | General Dynamics CORP | -1% | -96.65% | 減碼 |
| 48 | CB | Chubb Limited | — | NEW | 新建倉 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建倉 |