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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 14.56% | — | +6.37% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 5.38% | — | — | |
| 3 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.25% | — | -0.49% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.06% | — | +14.74% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.95% | +0.89% | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.79% | — | +22.20% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.75% | — | — | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.96% | — | +10.62% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.95% | — | +0.19% | |
| 10 | OLP | One Liberty Properties INC | 股票-其他 | 1.97% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.60% | -8.33% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -0.34% | +1.47% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.74% | — | -1.57% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -6.70% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.41% | — | -13.01% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | -10.48% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -7.85% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -19.65% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -14.88% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -6.17% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +20.28% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.80% | — | — | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 0.80% | +2.11% | +20.14% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.79% | — | +31.55% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -22.36% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +10.60% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | -1.44% | -18.12% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.72% | — | -23.24% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.63% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -1.10% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | -2.40% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -3.09% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.59% | — | -0.95% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -1.29% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | -1.57% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -3.24% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -41.33% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | — | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | 0.56% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.55% | +0.17% | +33.62% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.50% | — | +15.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +6.73% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -3.71% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.48% | +0.54% | +63.17% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.47% | — | -1.37% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.47% | — | +71.79% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -19.70% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.43% | — | +87.02% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | -0.42% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | -1.80% |