CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 317 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 | 10.36% | -14.61% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.95% | — | -9.08% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | — | -0.42% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 1.97% | -0.37% | -0.37% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.83% | +0.15% | -0.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.24% | +1.67% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.75% | +0.16% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | +0.16% | -1.08% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | +0.29% | +0.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | +0.29% | -0.68% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.59% | -0.09% | +0.49% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +0.37% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -0.77% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.52% | — | -1.28% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.67% | -1.76% | |
| 16 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.51% | — | +0.50% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.09% | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.36% | — | +0.10% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | +0.21% | +2.06% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | +0.21% | +0.39% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.28% | +1.38% | +1.18% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -0.96% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.24% | +5.96% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | -0.19% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.22% | +0.25% | +2.26% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.22% | +0.86% | +11.29% | |
| 27 | TGT | Target Corporation | 股票-循環性消費 | 1.21% | +0.16% | +4.00% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.21% | +0.25% | -0.59% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | — | +0.59% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.20% | — | +4.66% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +0.75% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | +0.34% | +2.44% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | +0.16% | +0.97% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +0.30% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 1.12% | — | +20.97% | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 1.07% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | +0.36% | +4.95% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +1.47% | +224.04% | |
| 39 | C | Citigroup Inc. | 股票-金融 | 1.06% | +0.42% | +66.55% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.03% | -0.31% | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 1.02% | — | -0.56% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.00% | +0.27% | -0.24% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +38.06% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.99% | +0.26% | +10.50% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.99% | +0.85% | +7.95% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | +23.60% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +2.66% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | +0.14% | -2.00% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.93% | +0.16% | +6.03% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | +10.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +224.04% | 加碼 |
| 2 | C | Citigroup Inc. | +0.5% | +66.55% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +38.06% | 加碼 |
| 4 | TIFEUR | Tiffany & Co | +0.3% | +20.97% | 加碼 |
| 5 | GIS | General Mills INC | +0.3% | +23.60% | 加碼 |
| 6 | AVGO | Broadcom Inc. | +0.3% | +1980.00% | 加碼 |
| 7 | DHR | Danaher CORP | +0.2% | -0.23% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +5.96% | 加碼 |
| 9 | LEN | Lennar Corp-a | +0.2% | +10.50% | 加碼 |
| 10 | ACN | Accenture plc | +0.2% | +0.49% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.42% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +11.29% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +1.67% | 加碼 |
| 14 | TGT | Target Corporation | +0.1% | +4.00% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +0.59% | 加碼 |
| 16 | RTN1USD | Raytheon Company | +0.1% | +4.66% | 加碼 |
| 17 | ADI | Analog Devices INC | +0.1% | -0.59% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +1.18% | 加碼 |
| 19 | PAYX | Paychex INC | +0.1% | -0.56% | 減碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.66% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | -0.68% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | +0.1% | -1.28% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | +7.77% | 加碼 |
| 25 | AXP | American Express Co | 0% | +2.26% | 加碼 |
| 26 | EMR | Emerson Electric Co | 0% | +2.44% | 加碼 |
| 27 | GLW | Corning INC | 0% | +7.95% | 加碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | +10.84% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | +2.56% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | 0% | +2.06% | 加碼 |
| 31 | CVX | Chevron CORP | 0% | +0.37% | 加碼 |
| 32 | CL | Colgate-palmolive Co | 0% | -0.19% | 減碼 |
| 33 | NTRS | Northern Trust CORP | 0% | +6.03% | 加碼 |
| 34 | ✓ | 0% | — | 不變 | |
| 35 | INTC | Intel CORP | — | -0.77% | 減碼 |
| 36 | TXN | Texas Instruments INC | — | +0.97% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.96% | 減碼 |
| 38 | PEP | Pepsico INC | 0% | +0.30% | 加碼 |
| 39 | HD | Home Depot INC | 0% | +0.19% | 加碼 |
| 40 | NEE | Nextera Energy INC | -0.1% | -0.37% | 減碼 |
| 41 | MRK | Merck & Co., Inc. | -0.1% | +0.50% | 加碼 |
| 42 | ABT | Abbott Laboratories | -0.1% | -1.08% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | +0.16% | 加碼 |
| 44 | CMA | Comerica INC | -0.2% | -56.23% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.2% | -9.82% | 減碼 |
| 46 | BIIB | Biogen INC | -0.3% | -0.21% | 減碼 |
| 47 | QCOM | Qualcomm INC | -0.4% | -81.71% | 減碼 |
| 48 | ✓ | Jefferies Group INC | -0.5% | — | 不變 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -9.08% | 減碼 |
| 50 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |