CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 339 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 | 10.86% | -14.61% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.60% | — | -30.25% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 2.02% | -0.37% | -0.15% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | — | -0.12% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | -0.75% | -0.63% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | +0.16% | -1.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.67% | +0.29% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | +0.29% | +1.24% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.62% | +0.15% | -0.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.24% | +0.34% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | +2.31% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -1.26% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.56% | — | +0.52% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.29% | -0.75% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.47% | — | -0.19% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.46% | — | +3.35% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.09% | +0.98% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | -0.08% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | +0.21% | -0.58% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.09% | +3.74% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -0.49% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.21% | +1.41% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.24% | — | — | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.22% | — | +6.51% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.20% | +1.38% | +5.89% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.18% | +0.25% | -0.11% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | +0.16% | -11.48% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | +6.49% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | +0.34% | +1.39% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.13% | +0.25% | +1.62% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | +0.36% | -0.48% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.10% | — | -2.65% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.86% | -7.29% | |
| 34 | TGT | Target Corporation | 股票-循環性消費 | 1.09% | +0.16% | +3.52% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 1.09% | — | -2.64% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.24% | -1.52% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 1.06% | -0.31% | — | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 1.03% | — | +3.94% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | +0.27% | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | +0.14% | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.95% | +0.85% | -11.55% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.94% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.92% | +0.16% | -3.47% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -8.84% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -21.53% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +1.31% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.86% | — | -4.55% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | +0.26% | -7.27% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.80% | — | -6.86% | |
| 50 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.80% | — | -10.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.3% | +45.24% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.63% | 減碼 |
| 3 | CVX | Chevron CORP | +0.2% | +2.31% | 加碼 |
| 4 | USB | US Bancorp | +0.1% | +3.35% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.1% | +3.74% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.1% | -0.12% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | 加碼 |
| 8 | AXP | American Express Co | +0.1% | -0.11% | 減碼 |
| 9 | BIIB | Biogen INC | +0.1% | +3.94% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.52% | 減碼 |
| 11 | PAYX | Paychex INC | +0.1% | — | 不變 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | — | 不變 |
| 13 | HD | Home Depot INC | +0.1% | +1.24% | 加碼 |
| 14 | ACN | Accenture plc | 0% | +0.98% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | 0% | -0.48% | 減碼 |
| 16 | NSC | Norfolk Southern CORP | 0% | -2.64% | 減碼 |
| 17 | ✓ | 0% | — | 不變 | |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -7.29% | 減碼 |
| 19 | NTRS | Northern Trust CORP | 0% | -3.47% | 減碼 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -6.75% | 減碼 |
| 21 | COP | Conocophillips | 0% | -5.37% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | +1.39% | 加碼 |
| 23 | GIS | General Mills INC | 0% | -14.32% | 減碼 |
| 24 | LEN | Lennar Corp-a | 0% | -7.27% | 減碼 |
| 25 | TGT | Target Corporation | -0.1% | +3.52% | 加碼 |
| 26 | COR | Cencora INC | -0.1% | -4.55% | 減碼 |
| 27 | TXN | Texas Instruments INC | -0.1% | -11.48% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +1.41% | 加碼 |
| 29 | GLW | Corning INC | -0.1% | -11.55% | 減碼 |
| 30 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.1% | -10.30% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -30.27% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -15.15% | 減碼 |
| 33 | ✓ | Wisconsin Energy CORP | -0.1% | -42.73% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -0.75% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -2.65% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -27.25% | 減碼 |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.2% | -50.25% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -26.86% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -19.79% | 減碼 |
| 40 | AAPL | Apple INC | -0.3% | +0.34% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -21.53% | 減碼 |
| 42 | TIFEUR | Tiffany & Co | -0.3% | -6.86% | 減碼 |
| 43 | ✓ | Jefferies Group INC | -0.3% | — | 不變 |
| 44 | CMA | Comerica INC | -0.4% | -55.61% | 減碼 |
| 45 | AMD | Advanced Micro Devices | -0.4% | -8.84% | 減碼 |
| 46 | ✓ | -0.5% | -47.13% | 減碼 | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -30.25% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.9% | -58.57% | 減碼 |
| 49 | FNB | Fnb CORP | — | EXIT | 清倉 |
| 50 | XPHDX | Pioneer Floating Rate Fund | — | EXIT | 清倉 |