CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 338 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 | 13.21% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.69% | — | +19.75% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | — | -4.55% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.67% | -5.02% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | +0.29% | -3.64% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 1.53% | -0.37% | -5.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.75% | -4.05% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | -0.85% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.45% | — | -3.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.24% | -4.57% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.09% | -4.33% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +0.72% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | — | -2.66% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | +0.21% | -9.20% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.22% | — | -1.74% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | +0.16% | -3.06% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -1.84% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | +0.15% | -1.21% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | -5.21% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | -2.83% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | -0.77% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.11% | +1.38% | -2.97% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | -2.21% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.09% | +0.16% | +10.15% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.21% | -2.42% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.04% | +0.34% | +0.19% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -2.46% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.02% | +0.26% | -2.20% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | +0.36% | -3.43% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.25% | -2.88% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -6.00% | |
| 32 | ✓ | 股票-其他 | 0.99% | -0.73% | — | ||
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -3.07% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.99% | +0.25% | -0.97% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | — | -3.02% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -1.09% | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.93% | — | +1.23% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | -0.09% | +0.33% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.92% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.92% | +0.85% | +5.96% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.91% | — | -0.96% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -6.09% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.88% | +0.16% | -1.28% | |
| 44 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.88% | — | -4.72% | |
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.88% | +0.20% | +1.15% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | +7.54% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.85% | — | +0.67% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | +0.63% | |
| 49 | TGT | Target Corporation | 股票-循環性消費 | 0.84% | +0.16% | +3.29% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.83% | +0.14% | +4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +19.75% | 加碼 |
| 2 | ✓ | +0.4% | +76.81% | 加碼 | |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +149.45% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.2% | +10.15% | 加碼 |
| 5 | BIIB | Biogen INC | +0.2% | +7.54% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +0.72% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | -0.85% | 減碼 |
| 8 | PAYX | Paychex INC | +0.1% | +15.03% | 加碼 |
| 9 | XPHDX | Pioneer Floating Rate Fund | +0.1% | +56.42% | 加碼 |
| 10 | RTN1USD | Raytheon Company | +0.1% | -2.66% | 減碼 |
| 11 | TGT | Target Corporation | +0.1% | +3.29% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | -2.78% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +10.13% | 加碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +2.71% | 加碼 |
| 15 | ✓ | California First Natl Bancor | +0.1% | +27.85% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | -2.42% | 減碼 |
| 17 | BA | Boeing Co/the | +0.1% | -2.23% | 減碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | -3.06% | 減碼 |
| 19 | ADI | Analog Devices INC | +0.1% | -2.88% | 減碼 |
| 20 | FIS | Fidelity National Info Serv | +0.1% | — | 不變 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +5.00% | 加碼 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | -1.51% | 減碼 |
| 23 | CAT | Caterpillar INC | +0.1% | +1.67% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | -2.21% | 減碼 |
| 25 | AXP | American Express Co | 0% | -0.97% | 減碼 |
| 26 | MSFT | Microsoft CORP | 0% | +3.86% | 加碼 |
| 27 | EMR | Emerson Electric Co | 0% | +0.19% | 加碼 |
| 28 | ✓ | 0% | — | 不變 | |
| 29 | ACN | Accenture plc | 0% | -4.33% | 減碼 |
| 30 | SHW | Sherwin-williams Co/the | 0% | +4.56% | 加碼 |
| 31 | ✓ | Powershares ETF Tr Ii | -0.1% | -40.14% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -5.62% | 減碼 |
| 33 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +1.67% | 加碼 |
| 34 | I8R | Irobot CORP | -0.1% | -11.56% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -2.08% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -2.83% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -3.07% | 減碼 |
| 38 | YUSD | Alleghany CORP | -0.1% | — | 不變 |
| 39 | NTRS | Northern Trust CORP | -0.1% | -1.28% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.1% | -2.97% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.05% | 減碼 |
| 42 | COR | Cencora INC | -0.1% | +0.63% | 加碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -6.00% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -6.09% | 減碼 |
| 45 | SBUX | Starbucks CORP | -0.2% | -5.21% | 減碼 |
| 46 | ✓ | Leucadia Natl CORP | -0.8% | — | 不變 |
| 47 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |