CIK: 0001054677
申報總市值
US$15.5億
| # | 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 | ✓ | Valsparcom | 股票-其他 | 16.72% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 8.28% | — | -0.11% | |
| 3 | ✓ | 股票-其他 | 5.86% | — | — | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.18% | — | -18.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.19% | +0.18% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.06% | -0.07% | -0.23% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | -0.25% | |
| 8 | KEY | Keycorp | 股票-金融 | 2.65% | — | +66.48% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.60% | — | -0.26% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 2.45% | — | +0.27% | |
| 11 | ✓ | 股票-其他 | 2.18% | — | +1.25% | ||
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.95% | — | -0.12% | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 1.89% | — | +0.18% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.79% | — | +0.66% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.78% | — | +0.73% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | — | +1.16% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.67% | — | +0.33% | |
| 18 | ✓ | Verifone Holdings Inc | 股票-其他 | 1.49% | — | +1.30% | |
| 19 | GE | GE Aerospace | 股票-工業 | 1.36% | — | -0.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.01% | -0.09% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.16% | +0.34% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.21% | — | +1576.81% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.17% | +0.19% | +10.15% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.09% | +0.27% | -2.40% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.74% | — | +3.54% | |
| 26 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.73% | — | +0.43% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.72% | — | -0.78% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | -0.86% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +1.00% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.63% | — | +2.44% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | +1.09% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.31% | +2.87% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.55% | — | +6.13% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | -0.35% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -2.40% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.53% | — | +3.18% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | -0.36% | |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.41% | — | — | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.40% | — | -0.39% | |
| 40 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.39% | — | +1.55% | |
| 41 | DFEOX | Dfa US Core Eqty 1 Port-inst | 股票-其他 | 0.36% | — | +41.99% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.35% | — | +11.39% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.33% | — | — | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.32% | — | +19.66% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.31% | — | +13.82% | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.30% | — | -1.28% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.27% | — | +22.46% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.27% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | +0.39% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | -1.19% |