CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 328 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 | 7.80% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.56% | +0.43% | +12.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.45% | — | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.24% | -5.08% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 2.03% | -0.37% | -0.24% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | +0.29% | -3.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.73% | +74.55% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | +0.29% | -0.65% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +1.47% | -12.28% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.74% | — | +34.55% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | — | +3.30% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.09% | +0.04% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | +0.15% | -4.62% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -1.09% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.49% | +0.16% | -0.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.75% | +0.42% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.42% | — | -2.00% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.36% | +0.26% | -7.43% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -2.58% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.34% | +1.95% | +0.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.67% | +3.71% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | +0.86% | -1.10% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | +0.16% | -0.09% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | -1.25% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | -2.38% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | -0.09% | -2.71% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.21% | — | -1.34% | |
| 28 | TGT | Target Corporation | 股票-循環性消費 | 1.21% | +0.16% | -1.45% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +1.38% | +1.12% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.18% | — | +3.64% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | +0.21% | +1.44% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.21% | +1.00% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.16% | +0.25% | -0.36% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.24% | +14.99% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 1.13% | +0.42% | -5.05% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 1.11% | -0.31% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +225.93% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -1.13% | |
| 39 | APTV | Aptiv PLC | 股票-循環性消費 | 1.03% | — | -0.52% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 1.03% | — | -0.43% | |
| 41 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.02% | — | -0.73% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.98% | +0.25% | +6.82% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | +0.34% | -1.25% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | -0.51% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.94% | +0.85% | +3.23% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | +0.36% | +7.98% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.87% | +0.16% | +8.49% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.86% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.85% | +0.14% | -2.55% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | +0.27% | +0.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +74.55% | 加碼 |
| 2 | STZ | Constellation Brands Inc-a | +0.8% | +8175.00% | 加碼 |
| 3 | SYY | Sysco CORP | +0.8% | +1994.23% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.7% | +225.93% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -5.08% | 減碼 |
| 6 | LEN | Lennar Corp-a | +0.3% | -7.43% | 減碼 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +34.55% | 加碼 |
| 8 | APTV | Aptiv PLC | +0.2% | -0.52% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | -3.61% | 減碼 |
| 10 | EBAY | Ebay INC | +0.2% | +3587.50% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | -0.65% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | +0.04% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.1% | +0.35% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | -0.36% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +14.99% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | -12.28% | 減碼 |
| 17 | GLW | Corning INC | +0.1% | +3.23% | 加碼 |
| 18 | ILMN | Illumina INC | +0.1% | +2.09% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.09% | 減碼 |
| 20 | TGT | Target Corporation | +0.1% | -1.45% | 減碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | -1.25% | 減碼 |
| 22 | SPB | Spectrum Brands Holdings INC | 0% | — | 不變 |
| 23 | ABBV | Abbvie INC | 0% | +1.59% | 加碼 |
| 24 | DHR | Danaher CORP | 0% | -4.62% | 減碼 |
| 25 | BA | Boeing Co/the | 0% | -0.51% | 減碼 |
| 26 | SHW | Sherwin-williams Co/the | 0% | -2.55% | 減碼 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | GOOG | Alphabet Inc-cl C | — | -1.10% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | — | +1.41% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | -2.58% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | 0% | -2.00% | 減碼 |
| 32 | AXP | American Express Co | 0% | +6.82% | 加碼 |
| 33 | GIS | General Mills INC | 0% | -0.43% | 減碼 |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.46% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | +1.12% | 加碼 |
| 36 | C | Citigroup Inc. | -0.1% | -5.05% | 減碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.80% | 減碼 |
| 38 | AMGN | Amgen INC | -0.1% | -2.38% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | +3.30% | 加碼 |
| 40 | INTC | Intel CORP | -0.2% | -1.09% | 減碼 |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.3% | +12.52% | 加碼 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -35.51% | 減碼 |
| 43 | ✓ | Jefferies Group INC | -0.4% | — | 不變 |
| 44 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 清倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |