CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | 5.67% | — | +4.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | -0.08% | +16.99% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.06% | — | -0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | -0.12% | -5.96% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.95% | -0.23% | +0.04% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | +0.24% | +10.30% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | +0.19% | +6.82% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.40% | — | +28.78% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.43% | -1.44% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.23% | -0.20% | -9.74% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | — | -3.76% | |
| 12 | EMN | Eastman Chemical Co | 股票-原物料 | 2.13% | +0.12% | +2.96% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.12% | — | +6.12% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.12% | +0.24% | -9.54% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.20% | -0.90% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.33% | +100.42% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 1.89% | — | -9.54% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.80% | -0.26% | EXIT | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.70% | +0.23% | NEW | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.65% | — | — | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 1.61% | — | -2.59% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.60% | +0.45% | -6.75% | |
| 23 | AL | Air Lease CORP | 股票-其他 | 1.58% | — | -5.83% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.45% | — | -9.59% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | +0.21% | -1.54% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.21% | NEW | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.33% | +0.26% | +0.16% | |
| 28 | EFX | Equifax INC | 股票-工業 | 1.27% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +1.92% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -66.14% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.18% | — | -3.02% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | +17.00% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 1.13% | — | +1.13% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.11% | — | -30.09% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | -6.92% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | -5.57% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | -5.33% | |
| 38 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.98% | — | -8.95% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | +1.58% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.95% | — | -4.72% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | +9.67% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.88% | — | +10.88% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.86% | — | -42.35% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.25% | -20.03% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | +0.05% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | -9.68% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.06% | +16.08% | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.75% | — | +0.10% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.71% | — | -28.11% |