CIK: 0001418288
申報總市值
US$4.9億
僅顯示前 200 大持股（共 380 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 26.50% | +4.80% | +1.64% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.82% | -3.03% | -2.27% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.06% | +0.11% | +0.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.49% | +19.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.41% | +40.69% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | +0.09% | -0.45% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.48% | -0.71% | +37.42% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.15% | +38.94% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | — | +36.04% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +94.19% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | — | -45.96% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.13% | -48.71% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | +0.06% | +37.11% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.08% | +36.62% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | -0.17% | +34.14% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +40.37% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -33.54% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +45.78% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.62% | +0.11% | +37.08% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +38.52% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +31.35% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | -0.06% | +38.11% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +37.44% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | +0.06% | +37.90% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | -0.06% | -46.72% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.51% | — | +128.23% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | +0.13% | +36.84% | |
| 28 | ✓ | Powershares | 股票-其他 | 0.49% | — | +2.20% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +39.37% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.47% | -0.16% | +144.99% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | -0.22% | +24.83% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +36.32% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.23% | +10.78% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -46.98% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.07% | -44.64% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -46.25% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.44% | — | -0.66% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +34.01% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.08% | +1309.76% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +37.99% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.41% | — | +34.46% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | -0.09% | -46.88% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | -0.12% | +22.58% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -0.07% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.41% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.07% | -47.94% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.39% | — | +15.43% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.06% | -46.32% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | +28.65% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +31.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +1.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +40.69% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.5% | +94.19% | 加碼 |
| 4 | GOOG | Alphabet A | +0.4% | +37.42% | 加碼 |
| 5 | EOG | Eog Resources INC | +0.3% | +144.99% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +36.04% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +38.94% | 加碼 |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +128.23% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +19.25% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +36.62% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.2% | +40.37% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | +37.08% | 加碼 |
| 13 | PEP | Pepsico INC | +0.2% | +45.78% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +36.84% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.2% | +37.11% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.2% | +37.99% | 加碼 |
| 17 | HD | Home Depot INC | +0.2% | +38.11% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +39.37% | 加碼 |
| 19 | PM | Philip Morris International | +0.2% | +34.14% | 加碼 |
| 20 | AMGN | Amgen INC | +0.1% | +34.01% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +37.44% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +31.35% | 加碼 |
| 23 | GILD | Gilead Sciences INC | +0.1% | +37.90% | 加碼 |
| 24 | BIIB | Biogen INC | +0.1% | +37.65% | 加碼 |
| 25 | EBAY | Ebay INC | +0.1% | +46.20% | 加碼 |
| 26 | IWO | Ishares Russell 2000 Growth | 0% | -2.27% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -28.26% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -41.89% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -47.35% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -46.15% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -43.66% | 減碼 |
| 32 | AIG | American International Group | -0.1% | -48.76% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -39.64% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -42.55% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | -39.30% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.2% | -48.82% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -33.54% | 減碼 |
| 38 | T | At&t INC | -0.3% | -45.02% | 減碼 |
| 39 | C | Citigroup INC | -0.3% | -49.49% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -46.98% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -44.64% | 減碼 |
| 42 | PFE | Pfizer INC | -0.3% | -46.88% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -47.94% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -46.32% | 減碼 |
| 45 | CVX | Chevron CORP | -0.4% | -46.25% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.5% | -46.72% | 減碼 |
| 47 | IVE | Ishares S&p 500 Value ETF | -0.6% | -45.96% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | -0.7% | -48.71% | 減碼 |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | 清倉 |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |