CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 204 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 | 5.41% | -0.81% | -3.31% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.03% | — | -3.97% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.08% | +0.19% | +4.33% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.68% | -0.12% | -6.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.33% | -6.04% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.06% | — | -6.55% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.75% | -4.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.85% | — | -0.92% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.63% | +0.22% | -6.63% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.15% | — | -4.03% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | — | -2.72% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | — | +1.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.19% | -3.48% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.65% | +0.33% | -0.11% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.64% | — | -4.54% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.63% | +0.26% | +2.19% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.18% | -1.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.37% | +0.15% | -2.90% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.29% | — | -8.82% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | -0.23% | -4.36% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.14% | — | -2.20% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.18% | +4.83% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.09% | +0.40% | -6.87% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | +0.15% | +0.61% | |
| 25 | APA | Apa CORP | 股票-能源 | 1.06% | +0.99% | +5.40% | |
| 26 | DG | Dollar General CORP | 股票-非循環性消費 | 1.06% | -0.15% | -5.13% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.16% | -5.25% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.21% | -7.76% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.98% | +0.14% | -1.13% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -2.48% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | -15.31% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | +0.14% | -8.79% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | -1.66% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.79% | -0.10% | +0.33% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | -0.40% | +10.39% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.74% | — | -2.23% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -1.93% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.45% | +20.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +2.10% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.73% | -0.11% | -3.01% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.17% | -0.88% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.68% | +0.13% | +4.00% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | -5.14% | |
| 44 | CNH | CNH Industrial N.V. | 股票-工業 | 0.68% | +0.16% | -7.12% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | +0.12% | -6.50% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.63% | -0.15% | -23.32% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | -0.41% | -24.84% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.57% | -0.26% | -52.28% | |
| 49 | WU | Western Union Co | 股票-金融 | 0.57% | — | -12.11% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -3.03% |