CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 353 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 | 15.23% | — | +28.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.66% | — | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 1.65% | -0.37% | -1.85% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.67% | -6.54% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -6.32% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -4.36% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | +0.29% | -8.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.24% | -3.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | -0.75% | -0.82% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | -3.70% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | +40.72% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -2.37% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | +0.21% | -1.58% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.29% | +13.83% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.09% | -5.16% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.29% | — | -4.26% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | +0.15% | -0.63% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.23% | — | -2.80% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | +0.16% | -7.17% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | +0.36% | +4.94% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.16% | -1.54% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | -0.66% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | +0.34% | -2.14% | |
| 24 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.06% | +0.26% | -2.52% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | -1.57% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | -0.09% | -1.97% | |
| 27 | YUSD | Alleghany CORP | 股票-其他 | 1.02% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -1.40% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -0.58% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.25% | -2.73% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.99% | +1.38% | -3.63% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.21% | -2.99% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.96% | +0.25% | -2.81% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.95% | +0.16% | -1.11% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.93% | — | -0.89% | |
| 36 | ✓ | 股票-其他 | 0.93% | — | +4.63% | ||
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +3.22% | |
| 38 | TGT | Target Corporation | 股票-循環性消費 | 0.89% | +0.16% | -3.07% | |
| 39 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.88% | — | +4.73% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | -8.15% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.86% | +0.85% | +5.71% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -2.53% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.84% | — | -2.71% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.24% | +127.77% | |
| 45 | ✓ | 股票-其他 | 0.84% | -0.73% | — | ||
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | -0.31% | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | +0.14% | -5.35% | |
| 48 | FNB | Fnb CORP | 股票-金融 | 0.79% | — | -11.42% | |
| 49 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.77% | +0.20% | -10.59% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.76% | +0.27% | +0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +0.9% | +28.14% | 加碼 |
| 2 | CMA | Comerica INC | +0.5% | +329.83% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.5% | +127.77% | 加碼 |
| 4 | AMGN | Amgen INC | +0.4% | +40.72% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +13.83% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.1% | -3.70% | 減碼 |
| 7 | CAT | Caterpillar INC | +0.1% | +35.38% | 加碼 |
| 8 | ✓ | +0.1% | +4.63% | 加碼 | |
| 9 | C | Citigroup Inc. | -0.1% | -13.50% | 減碼 |
| 10 | AXP | American Express Co | -0.1% | -2.81% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | -0.1% | +3.22% | 加碼 |
| 12 | PEP | Pepsico INC | -0.1% | -2.53% | 減碼 |
| 13 | LEN | Lennar Corp-a | -0.1% | -2.52% | 減碼 |
| 14 | FNB | Fnb CORP | -0.2% | -11.42% | 減碼 |
| 15 | QCOM | Qualcomm INC | -0.2% | -2.80% | 減碼 |
| 16 | BIIB | Biogen INC | -0.2% | +0.13% | 加碼 |
| 17 | OXY | Occidental Petroleum CORP | -0.2% | -12.19% | 減碼 |
| 18 | ✓ | AbbVie Inc | -0.2% | -15.05% | 減碼 |
| 19 | CVS | Cvs Health CORP | -0.2% | -1.61% | 減碼 |
| 20 | NSC | Norfolk Southern CORP | -0.2% | -8.15% | 減碼 |
| 21 | ✓ | Wisconsin Energy CORP | -0.2% | -10.59% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -1.40% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.2% | -2.99% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.2% | -4.36% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -0.82% | 減碼 |
| 26 | USB | US Bancorp | -0.2% | -4.26% | 減碼 |
| 27 | GIS | General Mills INC | -0.2% | -1.15% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | -2.37% | 減碼 |
| 29 | HD | Home Depot INC | -0.3% | -8.12% | 減碼 |
| 30 | SJM | Jm Smucker Co/the | -0.3% | -80.60% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.6% | -32.14% | 減碼 |
| 32 | XRAY | DENTSPLY SIRONA Inc. | -0.7% | -71.79% | 減碼 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 34 | SLB | Slb LTD | — | EXIT | 清倉 |
| 35 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 36 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建倉 |
| 38 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 39 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |
| 40 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 41 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 42 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 44 | EQR | Equity Residential | — | EXIT | 清倉 |
| 45 | SCHH | Schwab US Reit ETF | — | NEW | 新建倉 |
| 46 | XPHDX | Pioneer Floating Rate Fund | — | NEW | 新建倉 |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 48 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 50 | AIA | Ishares Asia 50 ETF | — | NEW | 新建倉 |