CIK: 0000712050
申報總市值
US$9.3億
| # | 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 | GDVTZ | Gould Investors LP | 股票-其他 | 24.85% | — | -0.01% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.96% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.70% | — | -2.68% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.07% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.95% | — | — | |
| 6 | OLP | One Liberty Properties INC | 股票-其他 | 1.97% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.60% | +2.85% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | -12.18% | |
| 9 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.58% | — | -0.72% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.54% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.48% | — | -2.14% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.41% | — | +5.62% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -17.36% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.34% | -0.80% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -18.90% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | -1.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +0.32% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +28.84% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.95% | — | -2.77% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | -0.58% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.79% | -1.44% | +171.07% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.79% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -1.87% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +7.88% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.71% | — | +36.59% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.69% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | +0.66% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | -26.16% | |
| 30 | UHT | Universal Health Rlty Income | 股票-其他 | 0.67% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | — | +6.73% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | -0.80% | EXIT | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | — | -0.65% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.64% | — | +0.29% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +0.69% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -2.22% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +2.12% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -0.74% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -1.35% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.57% | — | +1.69% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.56% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.53% | — | -0.93% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.33% | +0.44% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | +63.52% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -0.48% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -1.20% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.49% | — | +74.45% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.49% | — | -0.28% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +0.36% |