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 | FTNT | Fortinet INC | 股票-科技 | 4.87% | -0.20% | -2.83% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.55% | -0.33% | -5.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.43% | -0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | -0.12% | -0.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | -0.08% | -2.07% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | +0.19% | -1.86% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.73% | — | -2.28% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | -0.23% | -3.73% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.33% | +0.24% | -0.39% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.24% | -4.99% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | — | -2.85% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 2.06% | — | -0.86% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.03% | — | -1.93% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 2.02% | +0.12% | -2.81% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.93% | +0.45% | -5.11% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | -4.96% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | +21.19% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.74% | +0.23% | NEW | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 1.62% | — | -5.91% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.52% | +0.26% | +0.02% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | — | -5.08% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | -4.61% | |
| 24 | AL | Air Lease CORP | 股票-其他 | 1.40% | — | -6.03% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | -4.71% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.03% | +1.73% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.32% | — | -1.54% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 1.28% | — | -0.68% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.25% | -7.85% | |
| 30 | ALB | Albemarle CORP | 股票-原物料 | 1.22% | — | -6.06% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | +0.21% | +0.03% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 1.15% | — | +2.76% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.21% | NEW | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | -0.26% | EXIT | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.08% | — | +1.67% | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 1.05% | — | -0.15% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 1.03% | — | -0.49% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 1.02% | — | -1.00% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.98% | +0.18% | +0.53% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -6.78% | |
| 41 | TOWN | Towne Bank | 股票-其他 | 0.93% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | -0.06% | -18.91% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +0.03% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.85% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | +61.96% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -0.63% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | -0.55% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 49 | ATSG* | Air Transport Services Group | 股票-其他 | 0.74% | — | -4.52% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | -0.10% | — |