CIK: 0001135439
申報總市值
US$13.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | — | -5.83% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.96% | +0.01% | -0.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.77% | +0.12% | +1.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.09% | -6.73% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | +0.02% | +14.06% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | +0.03% | -1.44% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | +0.38% | -6.86% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.94% | -0.02% | -3.85% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.93% | — | +2.67% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | — | -3.91% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 1.90% | — | -1.68% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.06% | -1.93% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.86% | — | -5.78% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.14% | -6.53% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.81% | — | -5.02% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.75% | -0.03% | -6.41% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.74% | — | -0.92% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | -0.24% | -1.21% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | -0.01% | -0.56% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | +0.60% | -0.47% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | — | -0.63% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | -2.12% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.49% | — | -2.37% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | -0.10% | -8.31% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.36% | — | +5.01% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.33% | — | -1.14% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.32% | — | -6.60% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.32% | +0.04% | -5.38% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.28% | — | -3.58% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.26% | +0.41% | +6.47% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.03% | +8.03% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.47% | -1.63% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | -0.19% | +279.05% | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 1.19% | — | -2.26% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.17% | -0.10% | +6.81% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.17% | — | +4.22% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.09% | -0.32% | +5.10% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.06% | +0.04% | +11.34% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | -0.27% | +8.40% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | -5.51% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.03% | — | -1.86% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | +0.35% | +0.76% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.96% | — | +3.01% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.96% | — | +4.55% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.79% | — | +7.88% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | — | |
| 47 | MAS | Masco CORP | 股票-工業 | 0.74% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | -0.38% | — | |
| 49 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.69% | — | +1.62% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -2.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +279.05% | 加碼 |
| 2 | MCHP | Microchip Technology INC | +0.4% | -0.92% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +14.06% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | -6.73% | 減碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | +1.45% | 加碼 |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | -0.24% | 減碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +6.47% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -5.83% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -2.36% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -6.41% | 減碼 |
| 11 | FAST | Fastenal Co | +0.1% | -6.60% | 減碼 |
| 12 | APTV | Aptiv PLC | +0.1% | -9.99% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +0.76% | 加碼 |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +3.01% | 加碼 |
| 15 | TROW | T Rowe Price Group INC | +0.1% | -2.37% | 減碼 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.77% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +7.18% | 加碼 |
| 18 | CAG | Conagra Brands INC | +0.1% | +4.55% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | -1.63% | 減碼 |
| 20 | CB | Chubb Limited | +0.1% | +6.81% | 加碼 |
| 21 | V | Visa Inc-class A Shares | 0% | -1.44% | 減碼 |
| 22 | XLV | Ss Health Care Select Sector | 0% | +10.66% | 加碼 |
| 23 | CSCO | Cisco Systems INC | 0% | -0.47% | 減碼 |
| 24 | USB | US Bancorp | 0% | +11.34% | 加碼 |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.22% | 減碼 |
| 26 | BLKCHF | Blackrock INC | 0% | -5.78% | 減碼 |
| 27 | CSX | Csx CORP | — | -5.38% | 減碼 |
| 28 | TJX | Tjx Companies INC | 0% | +8.40% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +8.03% | 加碼 |
| 30 | BF-B | Brown-forman Corp-class B | 0% | -1.86% | 減碼 |
| 31 | DIS | Walt Disney Co/the | 0% | -2.12% | 減碼 |
| 32 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.67% | 加碼 |
| 33 | AMGN | Amgen INC | -0.1% | -3.91% | 減碼 |
| 34 | WM | Waste Management INC | -0.1% | -3.58% | 減碼 |
| 35 | D | Dominion Energy INC | -0.1% | -1.68% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -6.86% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -1.21% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.56% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.63% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | -1.93% | 減碼 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.85% | 減碼 |
| 42 | NSC | Norfolk Southern CORP | -0.3% | -38.45% | 減碼 |
| 43 | AVD | American Vanguard CORP | -0.4% | -78.23% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -2.4% | -84.25% | 減碼 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 46 | MAS | Masco CORP | — | NEW | 新建倉 |
| 47 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | 新建倉 |