CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 335 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 | ✓ | Jefferies Group INC | 股票-其他 | 12.21% | -14.61% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.96% | — | +3.95% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | — | -0.78% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 1.66% | -0.37% | -3.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.24% | +0.70% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | +0.29% | -2.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.29% | -1.44% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | -0.55% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.67% | -2.69% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -5.54% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.43% | -0.09% | -0.87% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.75% | +0.54% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.33% | +0.15% | +0.11% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | +0.16% | +4.39% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.31% | — | -0.17% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | +0.16% | -2.67% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 1.24% | — | -3.94% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | -5.04% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.23% | — | -0.69% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | +0.21% | +1.75% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | +0.36% | -4.58% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.09% | -2.01% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -0.98% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | +0.34% | +1.24% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -28.31% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.86% | +822.94% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.06% | +0.25% | -2.03% | |
| 28 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.05% | — | +120.12% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.04% | +0.25% | +0.69% | |
| 30 | TGT | Target Corporation | 股票-循環性消費 | 1.04% | +0.16% | +4.12% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +5.88% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.21% | -1.71% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.00% | +0.26% | +3.81% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | +0.16% | +1.48% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 0.98% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | +1.47% | +1655.32% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | -1.53% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.95% | — | -3.18% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +4.30% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.94% | -0.31% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.94% | +1.38% | -3.63% | |
| 42 | ✓ | 股票-其他 | 0.94% | — | +1.47% | ||
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.24% | +7.21% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +3.88% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -7.18% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.87% | +0.14% | -0.42% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.86% | — | +0.82% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.84% | +0.85% | -3.89% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.83% | — | -2.35% | |
| 50 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.82% | — | +4.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +822.94% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +1655.32% | 加碼 |
| 3 | MRK | Merck & Co., Inc. | +0.6% | +120.12% | 加碼 |
| 4 | TIFEUR | Tiffany & Co | +0.3% | -3.94% | 減碼 |
| 5 | ADP | Automatic Data Processing | +0.3% | -0.78% | 減碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +3.95% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.44% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +0.70% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | -0.55% | 減碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +0.71% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.2% | +4.39% | 加碼 |
| 12 | TGT | Target Corporation | +0.2% | +4.12% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | -2.51% | 減碼 |
| 14 | GIS | General Mills INC | +0.1% | +20.72% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.98% | 減碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -2.01% | 減碼 |
| 17 | ACN | Accenture plc | +0.1% | -0.87% | 減碼 |
| 18 | FIS | Fidelity National Info Serv | +0.1% | — | 不變 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -1.53% | 減碼 |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | +27.50% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +4.94% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -1.87% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +0.54% | 加碼 |
| 24 | YUSD | Alleghany CORP | 0% | — | 不變 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -4.58% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -3.63% | 減碼 |
| 27 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.1% | +4.21% | 加碼 |
| 28 | LEN | Lennar Corp-a | -0.1% | +3.81% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.69% | 減碼 |
| 30 | FNB | Fnb CORP | -0.1% | -11.48% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -40.50% | 減碼 |
| 32 | ✓ | AbbVie Inc | -0.1% | -13.70% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -18.02% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +1.75% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | -5.54% | 減碼 |
| 36 | ✓ | Wisconsin Energy CORP | -0.1% | -21.22% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -7.18% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -5.04% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.2% | -3.18% | 減碼 |
| 40 | T | At&t INC | -0.2% | -18.26% | 減碼 |
| 41 | XRAY | DENTSPLY SIRONA Inc. | -0.2% | -97.77% | 減碼 |
| 42 | AMGN | Amgen INC | -0.3% | -28.31% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.6% | -88.71% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.7% | -89.38% | 減碼 |
| 45 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 46 | ✓ | Jefferies Group INC | — | NEW | 新建倉 |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 49 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清倉 |
| 50 | AMBZ | American Business Bank | — | EXIT | 清倉 |