CIK: 0000752365
申報總市值
US$3.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.13% | -0.13% | -3.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.17% | -3.61% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.81% | -0.71% | +1.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.18% | -3.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | -0.19% | -7.68% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.15% | -3.46% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.42% | -1.09% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.66% | — | -1.30% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.51% | — | +0.08% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | -3.11% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | — | +4.19% | |
| 12 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.83% | -0.06% | +4.94% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -0.04% | -4.17% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.42% | +5.17% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.67% | +0.03% | +0.36% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.59% | — | — | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.44% | — | +1.24% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | — | -1.50% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.17% | -4.98% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | -12.13% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.13% | -14.80% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.35% | +0.14% | -4.70% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -7.42% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | — | +14.73% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.18% | -7.81% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -4.87% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +0.99% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | -2.06% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.41% | +11.67% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | -0.06% | +1.04% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | +0.11% | +1.29% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.03% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | -1.59% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | +20.75% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.09% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | -0.08% | +444.44% | |
| 37 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.91% | — | +2.02% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | +0.11% | -6.71% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | -0.16% | +178.17% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.80% | — | +0.65% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.08% | -1.42% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.75% | — | -5.94% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | +1.08% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.70% | -0.07% | -0.37% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -17.09% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.62% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | — | +174.84% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | — | +30.12% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -1.43% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.55% | -0.11% | +17.46% |