CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 200 大持股（共 210 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 | AVGO | Broadcom INC | 股票-科技 | 5.54% | +0.41% | -1.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | — | -1.32% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.88% | -0.27% | +4.06% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.84% | +0.01% | -1.15% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.82% | -0.32% | +3.36% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.55% | +0.12% | -0.87% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.09% | -0.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | +0.02% | -0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.03% | -0.19% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | +0.03% | -3.01% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.87% | -0.24% | -0.30% | |
| 12 | BLK | Blackrock INC | 股票-金融 | 1.79% | — | -0.72% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.60% | -0.44% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | +0.05% | -0.11% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | +0.33% | -2.84% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | -0.01% | -6.17% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.49% | -0.27% | -1.37% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.19% | -1.18% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.03% | -0.94% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.42% | -0.10% | -1.23% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | -0.02% | +0.24% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | -0.12% | |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.35% | +0.11% | -1.89% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.33% | — | -1.64% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | — | -0.44% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.14% | -0.55% | |
| 27 | FAST | Fastenal Co | 股票-工業 | 1.30% | — | +97.08% | |
| 28 | IRM | Iron Mountain INC | 股票-房地產 | 1.26% | +0.13% | -1.29% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | +0.35% | +2.05% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.47% | -1.70% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.14% | — | -1.16% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | +0.38% | -0.33% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | -0.16% | +3.99% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.09% | +1203.37% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 1.05% | — | -2.35% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | +1412.54% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | -0.24% | +3.52% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.98% | -0.47% | EXIT | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | -0.02% | +106.32% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.93% | +0.04% | -0.21% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | — | +0.26% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.90% | +0.04% | +0.83% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.89% | -0.38% | -0.35% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | +0.41% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.87% | +1.45% | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.21% | +0.85% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | -0.03% | -0.14% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.69% | — | -2.26% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.15% | -2.58% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.9% | -1.41% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1% | +1203.37% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | -1.32% | 減碼 |
| 4 | GLW | Corning INC | +0.9% | NEW | 新建倉 |
| 5 | PM | Philip Morris International | +0.5% | +106.32% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.3% | +24.56% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.19% | 減碼 |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +2.05% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.11% | 減碼 |
| 10 | IRM | Iron Mountain INC | +0.1% | -1.29% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.47% | 減碼 |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.30% | 減碼 |
| 13 | NRG | Nrg Energy INC | +0.1% | NEW | 新建倉 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.44% | 減碼 |
| 15 | INTU | Intuit INC | +0.1% | -2.58% | 減碼 |
| 16 | BLK | Blackrock INC | +0.1% | -0.72% | 減碼 |
| 17 | AXP | American Express Co | +0.1% | +122.38% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | NEW | 新建倉 |
| 19 | FISV | Fiserv INC | +0.1% | NEW | 新建倉 |
| 20 | CPB | THE Campbell's Company | +0.1% | NEW | 新建倉 |
| 21 | CSX | Csx CORP | 0% | -0.21% | 減碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +50.00% | 加碼 |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -1.15% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +3.99% | 加碼 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.14% | 減碼 |
| 26 | XLI | Ss Industrial Select Sector | 0% | +0.19% | 加碼 |
| 27 | USB | US Bancorp | 0% | +0.83% | 加碼 |
| 28 | NSC | Norfolk Southern CORP | 0% | +3.53% | 加碼 |
| 29 | FAST | Fastenal Co | 0% | +97.08% | 加碼 |
| 30 | VB | Vanguard Small-cap ETF | — | -0.87% | 減碼 |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +4.06% | 加碼 |
| 32 | GVI | Ishares Intermediate Governm | -0.1% | +3.36% | 加碼 |
| 33 | D | Dominion Energy INC | -0.1% | -19.26% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -0.17% | 減碼 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -1.02% | 減碼 |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | +1412.54% | 加碼 |
| 37 | ZTS | Zoetis INC | -0.2% | -2.35% | 減碼 |
| 38 | PEP | Pepsico INC | -0.2% | +3.52% | 加碼 |
| 39 | CB | Chubb Limited | -0.2% | -1.23% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.2% | -6.17% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.44% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.55% | 減碼 |
| 43 | AMGN | Amgen INC | -0.3% | -0.12% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -0.3% | -2.84% | 減碼 |
| 45 | CVX | Chevron CORP | -0.3% | -1.70% | 減碼 |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | 清倉 |
| 47 | AAPL | Apple INC | -0.5% | -0.62% | 減碼 |
| 48 | MAS | Masco CORP | -0.9% | EXIT | 清倉 |
| 49 | UNH | Unitedhealth Group INC | -0.9% | -0.33% | 減碼 |
| 50 | MCHP | Microchip Technology INC | -0.9% | -93.25% | 減碼 |