CIK: 0000899051
申報總市值
US$93.5億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.36% | +5.60% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.02% | -1.38% | +46.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.02% | -8.08% | +277.38% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.59% | +0.97% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.69% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.62% | -1.65% | +10.45% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.45% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | — | +97.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.05% | +78.67% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 1.47% | — | +10.51% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.34% | — | +678.83% | |
| 12 | ✓ | 股票-其他 | 1.29% | — | +146.49% | ||
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.03% | -6.87% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | — | +18.83% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | +0.03% | +600.97% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.09% | +104.26% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.11% | — | -28.70% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | +0.03% | -34.18% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | +105.33% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -32.20% | |
| 21 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.04% | — | — | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | -10.72% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | — | +75.84% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | +62.28% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.85% | — | +181.59% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | — | +352.17% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +343.68% | |
| 28 | ✓ | 股票-其他 | 0.84% | — | +246.39% | ||
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +43.29% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.80% | — | +64.78% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | — | +272.75% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +272.75% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.76% | — | +146.47% | |
| 35 | RSG | Republic Services INC | 股票-工業 | 0.74% | — | +272.75% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | — | +272.75% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.12% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | +0.04% | +272.75% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +272.73% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -35.51% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.70% | — | +272.94% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.69% | — | +272.76% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +272.76% | |
| 44 | AON | Aon plc | 股票-金融 | 0.69% | — | +272.73% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -37.25% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +273.01% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.68% | — | -25.78% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.12% | +272.76% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | +272.74% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +272.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +277.38% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +46.52% | 加碼 |
| 3 | MMM | 3m Co | +1.2% | +678.83% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +1% | +600.97% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +97.78% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.7% | +343.68% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.6% | +352.17% | 加碼 |
| 8 | ✓ | +0.6% | +146.49% | 加碼 | |
| 9 | SYY | Sysco CORP | +0.6% | +272.75% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | +78.67% | 加碼 |
| 11 | ✓ | +0.6% | +246.39% | 加碼 | |
| 12 | TGT | Target CORP | +0.6% | +105.33% | 加碼 |
| 13 | T | At&t INC | +0.6% | +272.75% | 加碼 |
| 14 | SYK | Stryker CORP | +0.6% | +272.75% | 加碼 |
| 15 | RSG | Republic Services INC | +0.5% | +272.75% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.5% | +272.73% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.5% | +272.75% | 加碼 |
| 18 | DTE | Dte Energy Company | +0.5% | +272.94% | 加碼 |
| 19 | AON | Aon plc | +0.5% | +272.73% | 加碼 |
| 20 | WM | Waste Management INC | +0.5% | +272.76% | 加碼 |
| 21 | COST | Costco Wholesale CORP | +0.5% | +104.26% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.5% | +272.76% | 加碼 |
| 23 | OMC | Omnicom Group | +0.5% | +272.73% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | +0.5% | +273.01% | 加碼 |
| 25 | KR | Kroger Co | +0.5% | +181.59% | 加碼 |
| 26 | HON | Honeywell International INC | +0.5% | +272.74% | 加碼 |
| 27 | BAX | Baxter International INC | +0.5% | +273.07% | 加碼 |
| 28 | HD | Home Depot INC | -0.7% | -34.18% | 減碼 |
| 29 | BA | Boeing Co/the | -0.8% | -54.81% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -1.8% | -68.31% | 減碼 |
| 31 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 33 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 34 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清倉 |
| 35 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 36 | MGA | Magna International INC | — | EXIT | 清倉 |
| 37 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 40 | CB | Chubb Limited | — | NEW | 新建倉 |
| 41 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 43 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 44 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建倉 |
| 45 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 46 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 47 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 48 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 49 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 50 | BANC | Banc Of California INC | — | EXIT | 清倉 |