CIK: 0000040729
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.43% | +11.89% | NEW | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.64% | — | +27.18% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.79% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.78% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.52% | — | +69.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.51% | +1.00% | +5.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.34% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.94% | — | -40.22% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | -8.17% | +28.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | +0.35% | +185.71% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.91% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.53% | — | +3.85% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.50% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +1275.00% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | -1.60% | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +27.78% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.36% | — | +142.86% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +300.00% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | -46.30% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +1.21% | NEW | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | -0.38% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.77% | — | +39.71% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.77% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +212.50% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | +30.00% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.73% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.63% | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.68% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +200.00% | |
| 39 | M | Macy's INC | 股票-循環性消費 | 0.67% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | +0.26% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.58% | — | — | |
| 43 | AXP | American Express Company | 股票-金融 | 0.57% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +400.00% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | — | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.52% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | +1.53% | -50.67% |