CIK: 0001008871
申報總市值
US$6.3億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.81% | -0.39% | +3.57% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.06% | -1.96% | +0.53% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.64% | — | +14.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.46% | +1.11% | -31.48% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 2.22% | +0.03% | -16.77% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | +0.06% | -8.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +1.25% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | +0.20% | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.77% | +0.02% | -0.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.31% | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.76% | +0.09% | -2.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.01% | -0.87% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | — | -2.83% | |
| 14 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.62% | — | -3.44% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.57% | -0.32% | +439.94% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | +7.33% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.38% | +0.07% | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | +0.05% | -1.06% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | -26.97% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | -0.06% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.30% | — | +14.11% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.25% | — | -2.11% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.25% | — | -1.97% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.25% | +0.06% | +1.01% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | — | -2.17% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | -0.12% | -1.58% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.16% | +0.16% | -3.14% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | +0.04% | -1.87% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | +0.17% | -1.38% | |
| 31 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.07% | -0.69% | +11.00% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +0.69% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -1.13% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -4.73% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | +0.94% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | -3.43% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.01% | +0.10% | -3.91% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.00% | — | +0.65% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | -4.75% | |
| 40 | ✓ | Vantiv INC | 股票-其他 | 0.99% | +0.07% | -1.64% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.97% | — | -1.62% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | -0.13% | +17.70% | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | +0.05% | -0.94% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.07% | +3.19% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +0.90% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | -0.52% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.15% | +4.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | -3.13% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.84% | +0.09% | +2.01% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | -2.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.3% | +439.94% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +954.81% | 加碼 |
| 3 | CVX | Chevron CORP | +0.3% | +201.13% | 加碼 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +14.85% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +14.11% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | +7.33% | 加碼 |
| 7 | ULTA | Ulta Beauty INC | +0.2% | -0.94% | 減碼 |
| 8 | INTU | Intuit INC | +0.2% | +63.38% | 加碼 |
| 9 | KHC | Kraft Heinz Co/the | +0.2% | -0.49% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -2.83% | 減碼 |
| 11 | PFE | Pfizer INC | +0.2% | +0.69% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +17.70% | 加碼 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.57% | 加碼 |
| 14 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +11.00% | 加碼 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | -3.14% | 減碼 |
| 16 | UGI | Ugi CORP | -0.2% | -56.09% | 減碼 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.2% | +1.01% | 加碼 |
| 18 | NOC | Northrop Grumman CORP | -0.2% | -16.77% | 減碼 |
| 19 | HD | Home Depot INC | -0.3% | -8.03% | 減碼 |
| 20 | SYMCEUR | Symantec CORP | -0.4% | -50.30% | 減碼 |
| 21 | DFSEUR | Discover Financial Services | -0.5% | -88.01% | 減碼 |
| 22 | HFCUSD | Hollyfrontier CORP | -0.5% | -41.01% | 減碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.6% | -26.97% | 減碼 |
| 24 | COR | Cencora INC | -0.7% | -42.16% | 減碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -31.48% | 減碼 |
| 26 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 27 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 28 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 29 | AAPL | Apple INC | — | NEW | 新建倉 |
| 30 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 31 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 32 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 33 | BA | The Boeing Company | — | EXIT | 清倉 |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | 清倉 |
| 37 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 38 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建倉 |
| 40 | HRB | H&R Block, Inc. | — | EXIT | 清倉 |
| 41 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 44 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 45 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 46 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 47 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 48 | ✓ | Anthem INC | — | EXIT | 清倉 |
| 49 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |