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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.28% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.56% | -14.83% | +389.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.40% | -0.41% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.78% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.83% | -8.17% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.07% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.01% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.53% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.52% | — | — | |
| 11 | ✓ | Better Home Finance Holdin | 股票-其他 | 2.09% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.04% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.92% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.92% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.90% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.77% | +2.34% | NEW | |
| 18 | GE | General Electric | 股票-工業 | 1.71% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.52% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | +0.37% | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.28% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +71.69% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.99% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.89% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.87% | -0.60% | EXIT | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | +22.22% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | — | — | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +1.53% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.73% | +1.00% | — | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.68% | — | +34.78% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +128.57% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.66% | — | — | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | -1.60% | +30.30% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.27% | -39.53% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +28.79% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.56% | — | — | |
| 47 | BEN | Franklin Resources INC | 股票-金融 | 0.54% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.52% | — | — | |
| 49 | VVX | V2x INC | 股票-其他 | 0.50% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.49% | — | +20.00% |