CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 350 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 13.73% | — | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 1.83% | — | -1.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.67% | -4.60% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.70% | — | -1.71% | |
| 5 | USB | US Bancorp | 股票-金融 | 1.67% | — | -4.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | -0.75% | -3.83% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | +0.29% | -3.65% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.54% | — | +10.81% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.54% | -0.37% | -4.29% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | — | -3.18% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | -1.79% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -8.20% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | -2.58% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.09% | -3.82% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | +0.21% | -2.16% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.31% | — | -1.35% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.21% | +0.45% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -3.82% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.29% | +0.24% | -2.37% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | -1.09% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | +0.36% | +1.14% | |
| 22 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.18% | — | -5.47% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.14% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -3.53% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | +0.15% | +0.57% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | -3.94% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -3.03% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -0.59% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.92% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.04% | — | -1.61% | |
| 31 | TGT | Target Corporation | 股票-循環性消費 | 1.03% | +0.16% | -0.49% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 1.03% | +0.16% | -1.40% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.03% | — | +126.23% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.25% | -2.22% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | -0.09% | -0.53% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | +0.34% | +2.38% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -2.90% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.99% | +1.38% | -2.16% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | -2.78% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | +0.16% | -1.69% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.96% | +0.26% | -30.82% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | -2.32% | |
| 43 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.89% | +0.20% | -2.67% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | -2.39% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.87% | +0.25% | -13.92% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.85% | — | -0.89% | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.82% | — | -2.05% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | -2.56% | |
| 49 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.81% | — | -6.71% | |
| 50 | ✓ | 股票-其他 | 0.80% | -0.73% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +2.2% | — | 不變 |
| 2 | RTN1USD | Raytheon Company | +0.6% | +126.23% | 加碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +223.89% | 加碼 |
| 4 | SJM | Jm Smucker Co/the | +0.3% | +134.07% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -4.60% | 減碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +1.14% | 加碼 |
| 7 | NTRS | Northern Trust CORP | +0.2% | -1.40% | 減碼 |
| 8 | ✓ | Ingersoll-rand Co | +0.2% | +377.23% | 加碼 |
| 9 | ✓ | Yadkin Financial CORP | +0.2% | -5.47% | 減碼 |
| 10 | ADP | Automatic Data Processing | +0.2% | -1.45% | 減碼 |
| 11 | USB | US Bancorp | +0.2% | -4.36% | 減碼 |
| 12 | CVX | Chevron CORP | +0.2% | -1.71% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -8.20% | 減碼 |
| 14 | YUSD | Alleghany CORP | +0.1% | — | 不變 |
| 15 | MS | Morgan Stanley | +0.1% | +11.63% | 加碼 |
| 16 | ✓ | Powershares ETF Tr Ii | +0.1% | +144.95% | 加碼 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.81% | 加碼 |
| 18 | ADI | Analog Devices INC | +0.1% | -2.22% | 減碼 |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +13.76% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +5.74% | 加碼 |
| 21 | I8R | Irobot CORP | +0.1% | -14.50% | 減碼 |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.39% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | 0% | +0.45% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -1.79% | 減碼 |
| 25 | AFL | Aflac INC | -0.1% | -12.39% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.19% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | -2.32% | 減碼 |
| 28 | ✓ | -0.1% | — | 不變 | |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -1.35% | 減碼 |
| 30 | MCK | Mckesson CORP | -0.1% | -34.61% | 減碼 |
| 31 | BIIB | Biogen INC | -0.1% | -2.56% | 減碼 |
| 32 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.1% | -6.71% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -40.28% | 減碼 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -18.17% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -1.69% | 減碼 |
| 36 | ACN | Accenture plc | -0.2% | -3.82% | 減碼 |
| 37 | NEE | Nextera Energy INC | -0.2% | -4.29% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -3.03% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -3.82% | 減碼 |
| 40 | FTV | Fortive CORP | -0.2% | -54.30% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -3.83% | 減碼 |
| 42 | TROW | T Rowe Price Group INC | -0.2% | -38.19% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.2% | -38.11% | 減碼 |
| 44 | AMGN | Amgen INC | -0.2% | -2.78% | 減碼 |
| 45 | CVS | Cvs Health CORP | -0.2% | -3.94% | 減碼 |
| 46 | CL | Colgate-palmolive Co | -0.2% | -3.53% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -38.60% | 減碼 |
| 48 | C | Citigroup Inc. | -0.3% | -50.97% | 減碼 |
| 49 | LEN | Lennar Corp-a | -0.5% | -30.82% | 減碼 |
| 50 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |