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 | 34.61% | +11.89% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.80% | — | +6.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | — | +360.00% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.31% | — | +9.41% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.41% | +340.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +1.53% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.35% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.31% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | — | +10.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.24% | +1.00% | +140.00% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | +23.08% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +2.34% | NEW | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.95% | -0.60% | EXIT | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.94% | — | +25.50% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +16.67% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | -8.17% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.81% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +44.00% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.78% | — | +18.67% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.62% | — | +11.00% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.63% | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.60% | — | +27.27% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +1.21% | NEW | |
| 32 | STT | State Street CORP | 股票-金融 | 0.58% | — | +27.27% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.57% | — | +12.50% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.54% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.27% | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.51% | -0.42% | EXIT | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.50% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +1.48% | NEW | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.49% | — | — | |
| 41 | AIG | American International Group | 股票-金融 | 0.49% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.20% | +50.00% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.48% | — | +15.00% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | +0.26% | +100.00% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.45% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | +33.33% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | +60.00% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.41% | -0.41% | +13.33% |