CIK: 0001132699
申報總市值
US$13.8億
| # | 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 | 4.41% | -3.22% | +4.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.82% | -2.20% | +5.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.53% | +0.46% | +5.41% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.25% | — | +3.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.22% | — | +6.54% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.19% | — | +2.37% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 3.01% | — | +2.73% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | — | -3.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.64% | — | +8.47% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | — | +4.48% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.57% | -0.69% | -28.82% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.56% | — | -11.75% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.53% | — | +4.33% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -1.06% | +4.14% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.46% | +0.68% | NEW | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | — | -6.57% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -1.88% | +2.44% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.22% | — | +4.37% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | -4.65% | +3.28% | |
| 20 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.11% | — | +3.66% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.00% | — | +1.53% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.91% | — | +3.85% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.87% | — | +110.82% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.85% | — | +3.22% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | — | +3.97% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | — | +4.95% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | — | +32.79% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.54% | -0.41% | +45.11% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | -24.84% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.36% | — | +6.40% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | +0.72% | +2.51% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.23% | — | +1.63% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | +3.19% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.49% | +24.02% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | +35.92% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | -1.20% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.03% | — | +6.61% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | +3.31% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +4.37% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | +4.73% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.85% | — | +23.71% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | +7.28% | |
| 43 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.80% | — | +21.48% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.78% | — | -14.45% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | — | +3.72% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +3.64% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | +8.24% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.61% | — | +4.94% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.53% | +49.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.9% | +110.82% | 加碼 |
| 2 | T | At&t INC | +0.4% | +45.11% | 加碼 |
| 3 | FISV | Fiserv INC | +0.3% | +35.92% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +24.02% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | +32.79% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +5.44% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.2% | +2.73% | 加碼 |
| 8 | MU | Micron Technology INC | +0.2% | +49.92% | 加碼 |
| 9 | VMWEUR | Vmware Inc-class A | +0.2% | +21.48% | 加碼 |
| 10 | MA | Mastercard INC - A | +0.2% | +4.37% | 加碼 |
| 11 | KSUEUR | Kansas City Southern | +0.2% | +23.71% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +4.48% | 加碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | +3.97% | 加碼 |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +6.40% | 加碼 |
| 15 | DES | Wisdomtree US Smallcap Divid | +0.1% | +30.95% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +4.35% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.73% | 加碼 |
| 18 | ITW | Illinois Tool Works | +0.1% | +25.50% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.64% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.47% | 加碼 |
| 21 | HON | Honeywell International INC | +0.1% | +1.53% | 加碼 |
| 22 | ADBE | Adobe INC | 0% | +4.37% | 加碼 |
| 23 | VUG | Vanguard Growth ETF | 0% | +3.85% | 加碼 |
| 24 | BA | Boeing Co/the | 0% | +3.19% | 加碼 |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.28% | 加碼 |
| 26 | ✓ | Select Sector Spdr Tr | 0% | +3.66% | 加碼 |
| 27 | EWU | Ishares Msci United Kingdom | 0% | +6.61% | 加碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | +4.33% | 加碼 |
| 29 | IBB | Ishares Biotechnology ETF | — | +3.31% | 加碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | +6.54% | 加碼 |
| 31 | INTC | Intel CORP | 0% | +3.06% | 加碼 |
| 32 | HD | Home Depot INC | 0% | +4.95% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +3.28% | 加碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.20% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.41% | 加碼 |
| 36 | BAC | Bank Of America CORP | -0.1% | +2.44% | 加碼 |
| 37 | EWJ | Ishares Msci Japan ETF | -0.1% | +3.22% | 加碼 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +2.37% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +4.14% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -3.96% | 減碼 |
| 41 | MDT | Medtronic plc | -0.5% | +3.87% | 加碼 |
| 42 | CI | THE Cigna Group | -0.5% | -14.45% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -24.84% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.9% | -11.75% | 減碼 |
| 45 | ABT | Abbott Laboratories | -1.3% | -28.82% | 減碼 |
| 46 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 47 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 48 | 2JE | Focus Financial Partners-a | — | NEW | 新建倉 |
| 49 | ACN | Accenture plc | — | EXIT | 清倉 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |