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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 19.12% | — | +32.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.63% | -8.08% | +57.79% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.22% | +0.97% | -9.01% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.10% | +0.16% | +106.32% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.54% | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.90% | +5.60% | -9.29% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.27% | — | — | |
| 8 | IYF | Ishares US Financials ETF | ETF-其他 | 2.22% | — | +55.28% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.17% | — | -65.83% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.10% | — | — | |
| 11 | ✓ | 股票-其他 | 1.27% | — | +9.99% | ||
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | +0.03% | +61.05% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.12% | +54.24% | |
| 14 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.83% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.03% | -10.16% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | -1.38% | — | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.76% | — | -21.54% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -14.98% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | +19.10% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.12% | -17.45% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -38.84% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -7.59% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.04% | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.56% | — | +796.94% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.01% | +12.66% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.52% | -1.65% | -71.29% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -2.38% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | -14.55% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.48% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.46% | — | -2.45% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +15.22% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.44% | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.44% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.44% | — | -32.40% | |
| 36 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | -15.06% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | +23.67% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | +43.66% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | +0.06% | -21.23% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | +1568.07% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | -22.35% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -25.22% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.41% | — | -17.72% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.41% | — | -26.40% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.41% | — | -24.20% | |
| 48 | AON | Aon plc | 股票-金融 | 0.40% | — | -24.77% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | -30.55% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.40% | — | -21.32% |