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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 9.20% | — | -0.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.69% | +0.38% | +0.80% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.98% | +0.27% | -0.11% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.42% | +0.13% | +0.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.20% | — | -0.34% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.01% | — | -0.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | +0.16% | +1.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.19% | -0.13% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.09% | +0.19% | +16.29% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.00% | — | -1.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.90% | -0.63% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.10% | -1.16% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.11% | +0.10% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | -0.82% | |
| 15 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.60% | — | +1.60% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.16% | -1.24% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | -0.47% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.54% | — | +0.17% | |
| 20 | THO | Thor Industries INC | 股票-循環性消費 | 1.52% | — | -1.44% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.07% | -0.16% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.16% | -1.43% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.46% | — | -0.72% | |
| 24 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.44% | — | +5.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.01% | +0.24% | |
| 26 | ✓ | 股票-其他 | 1.33% | — | -0.18% | ||
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.24% | -0.81% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.23% | — | +53.20% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.10% | -0.37% | +1.68% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.31% | -1.16% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.15% | -1.96% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | -1.26% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -1.93% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.15% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.70% | — | -7.32% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | — | -0.27% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | +0.25% | +0.64% | |
| 38 | IP | International Paper Co | 股票-循環性消費 | 0.62% | — | -1.23% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.58% | — | -1.43% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | +2.91% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -2.52% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.50% | — | -1.74% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.48% | — | -1.14% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -4.64% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +3.59% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | -0.77% | |
| 47 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.45% | — | — | |
| 48 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.45% | — | +1.02% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +0.71% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | — | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +0.80% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.7% | -0.11% | 減碼 |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +0.5% | +53.20% | 加碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +0.83% | 加碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +16.29% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -0.34% | 減碼 |
| 7 | XLF | Ss Financial Select Sector | +0.4% | -0.80% | 減碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.22% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -1.16% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.24% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.63% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.10% | 加碼 |
| 13 | THO | Thor Industries INC | +0.2% | -1.44% | 減碼 |
| 14 | ✓ | Select Sector Spdr Tr Real Est | +0.2% | +5.30% | 加碼 |
| 15 | IBB | Ishares Biotechnology ETF | +0.2% | +0.17% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.2% | -0.81% | 減碼 |
| 17 | FMUSD | Ishares Msci Frontier 100 | +0.2% | +1.60% | 加碼 |
| 18 | CELG | Celgene CORP | +0.2% | -0.47% | 減碼 |
| 19 | HD | Home Depot INC | +0.2% | -0.82% | 減碼 |
| 20 | KEY | Keycorp | +0.2% | -0.72% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.2% | -1.43% | 減碼 |
| 22 | FISV | Fiserv INC | +0.2% | +1.68% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | 不變 |
| 24 | MCD | Mcdonald's CORP | +0.2% | -1.93% | 減碼 |
| 25 | IP | International Paper Co | +0.1% | -1.23% | 減碼 |
| 26 | HON | Honeywell International INC | +0.1% | -1.96% | 減碼 |
| 27 | HAS | Hasbro INC | +0.1% | -1.74% | 減碼 |
| 28 | UNP | Union Pacific CORP | +0.1% | +3.59% | 加碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | -0.16% | 減碼 |
| 30 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | 不變 |
| 31 | TSLA | Tesla INC | 0% | — | 不變 |
| 32 | ABBV | Abbvie INC | 0% | +76.58% | 加碼 |
| 33 | KHC | Kraft Heinz Co/the | 0% | -0.27% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | 0% | -0.17% | 減碼 |
| 35 | XLE | Ss Energy Select Sector | 0% | -1.52% | 減碼 |
| 36 | CSCO | Cisco Systems INC | 0% | -1.16% | 減碼 |
| 37 | CLX | Clorox Company | 0% | -7.32% | 減碼 |
| 38 | VZ | Verizon Communications INC | 0% | +0.71% | 加碼 |
| 39 | T | At&t INC | — | -0.85% | 減碼 |
| 40 | QCOM | Qualcomm INC | 0% | -9.43% | 減碼 |
| 41 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | TIBCX | Thornburg Invest INC Bld-c | — | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 45 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 46 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 48 | VTSNX | Vanguard Tot Int St Idx-inst | — | NEW | 新建倉 |
| 49 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 50 | ✓ | Target Mortgage Backed Securit | — | EXIT | 清倉 |