CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 365 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 | 11.19% | -14.61% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.21% | — | -10.51% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | — | -2.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.87% | +0.24% | -1.00% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | +0.29% | -2.52% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | +0.29% | -0.31% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 1.59% | -0.37% | +0.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.67% | +1.12% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | -0.75% | +1.69% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | +0.16% | -0.01% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.42% | — | +0.71% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | +0.15% | +0.77% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.40% | -0.09% | -0.52% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | +0.21% | +0.63% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.33% | — | +1.48% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -0.59% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.25% | — | +0.12% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.24% | — | -0.67% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | -0.09% | +0.84% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | +0.16% | +0.69% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +0.40% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | +0.34% | +0.32% | |
| 24 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.18% | — | +1.43% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +1.47% | +4.59% | |
| 26 | TGT | Target Corporation | 股票-循環性消費 | 1.14% | +0.16% | +0.34% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +2.20% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.12% | — | -2.88% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.86% | +2.29% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | -0.76% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | +0.36% | +2.59% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.08% | +0.25% | +0.43% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.21% | +2.88% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.06% | +1.38% | +1.00% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 1.06% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | +3.17% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.02% | +0.85% | +0.03% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.24% | -0.50% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.97% | +0.25% | +0.19% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -0.50% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | +0.16% | +1.36% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | +0.70% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.92% | +0.14% | -0.43% | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.92% | -0.31% | — | |
| 45 | ✓ | 股票-其他 | 0.91% | — | +0.73% | ||
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.91% | — | +2.50% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +1.56% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.78% | |
| 49 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.88% | — | +2.91% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | +2.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.00% | 減碼 |
| 2 | GLW | Corning INC | +0.2% | +0.03% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.2% | -0.01% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.2% | +4.59% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | +11.67% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | -2.52% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +0.63% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.69% | 加碼 |
| 9 | MRK | Merck & Co., Inc. | +0.1% | +1.43% | 加碼 |
| 10 | BIIB | Biogen INC | +0.1% | +0.70% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.76% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +1.00% | 加碼 |
| 13 | TGT | Target Corporation | +0.1% | +0.34% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.94% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.84% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +0.40% | 加碼 |
| 17 | YUSD | Alleghany CORP | +0.1% | — | 不變 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.00% | 加碼 |
| 19 | ADP | Automatic Data Processing | +0.1% | -2.85% | 減碼 |
| 20 | DHR | Danaher CORP | +0.1% | +0.77% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.12% | 加碼 |
| 22 | EMR | Emerson Electric Co | +0.1% | +0.32% | 加碼 |
| 23 | CSCO | Cisco Systems INC | +0.1% | -0.50% | 減碼 |
| 24 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | +2.91% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | -9.08% | 減碼 |
| 26 | CAT | Caterpillar INC | +0.1% | +4.37% | 加碼 |
| 27 | LLY | Eli Lilly & Co | +0.1% | -1.42% | 減碼 |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | -0.43% | 減碼 |
| 29 | COR | Cencora INC | +0.1% | +2.50% | 加碼 |
| 30 | COP | Conocophillips | +0.1% | +8.38% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +2.29% | 加碼 |
| 32 | AXP | American Express Co | 0% | +0.43% | 加碼 |
| 33 | VZ | Verizon Communications INC | 0% | +2.88% | 加碼 |
| 34 | PAYX | Paychex INC | 0% | +2.43% | 加碼 |
| 35 | USB | US Bancorp | 0% | +1.48% | 加碼 |
| 36 | APD | Air Products & Chemicals INC | 0% | +0.12% | 加碼 |
| 37 | HD | Home Depot INC | 0% | -0.31% | 減碼 |
| 38 | LEN | Lennar Corp-a | -0.2% | +0.47% | 加碼 |
| 39 | INTC | Intel CORP | -0.2% | -0.59% | 減碼 |
| 40 | ✓ | Wisconsin Energy CORP | -0.2% | -31.16% | 減碼 |
| 41 | FNB | Fnb CORP | -0.3% | -40.25% | 減碼 |
| 42 | T | At&t INC | -0.5% | -95.84% | 減碼 |
| 43 | SBUX | Starbucks CORP | -0.7% | -76.01% | 減碼 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -10.51% | 減碼 |
| 45 | ✓ | Jefferies Group INC | -1% | — | 不變 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 48 | ✓ | AbbVie Inc | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | GOOG | Alphabet A | — | EXIT | 清倉 |