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 | 6.52% | -0.20% | -4.02% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.24% | -0.33% | -2.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.43% | -2.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.13% | -0.12% | -2.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.56% | — | +9.94% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.77% | — | -1.80% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.19% | -1.49% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.68% | +0.24% | -3.44% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.63% | -0.23% | -0.25% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.47% | — | -0.62% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 2.29% | — | +6.65% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | -0.08% | -10.74% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | — | +23.34% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.03% | — | -0.87% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.00% | -0.25% | -2.69% | |
| 16 | CNC | Centene CORP | 股票-醫療保健 | 1.94% | — | +0.91% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.93% | — | -3.65% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.88% | — | -4.58% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.03% | -1.14% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.54% | +0.26% | -12.62% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.47% | +0.18% | -5.16% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | -0.26% | EXIT | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.33% | — | -3.81% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.21% | -1.40% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | +0.79% | |
| 26 | EFX | Equifax INC | 股票-工業 | 1.12% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | +0.07% | +0.73% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +1.64% | |
| 29 | XYZ | Block INC | 股票-金融 | 1.01% | — | -7.07% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.01% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.95% | — | +25.35% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.94% | +0.23% | NEW | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +3.55% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.90% | +0.45% | -17.79% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -0.32% | |
| 36 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.89% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.19% | +7.85% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | +47.76% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +0.07% | |
| 40 | ATSG* | Air Transport Services Group | 股票-其他 | 0.85% | — | -22.30% | |
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.84% | — | -12.35% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | -0.06% | -19.40% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -0.42% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.47% | -3.26% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.14% | — | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.79% | — | +0.01% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.79% | — | +16.61% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.24% | -4.99% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | +2.48% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -6.72% |