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 | 4.40% | -0.39% | -1.85% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.81% | — | +0.91% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.01% | +2.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.33% | -1.96% | -12.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | +0.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.31% | — | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.97% | +0.03% | +1.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | +1.11% | -4.19% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | +0.06% | -8.33% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | +0.09% | -1.00% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.67% | +0.02% | +1.00% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.61% | +0.06% | +3.97% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 1.54% | +0.05% | +0.43% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.50% | -0.32% | +1.33% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.46% | — | +2.70% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.44% | +0.07% | +1.12% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | +0.20% | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | +3.34% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | +10.91% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.36% | — | +15.24% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.36% | — | -3.85% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 1.25% | — | -0.40% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 1.24% | +0.07% | +2.94% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | — | +3.26% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -5.56% | |
| 27 | PFS | Provident Financial Services | 股票-其他 | 1.17% | — | +3.98% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | +0.17% | +10.10% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | -0.13% | +1.59% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | -9.59% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | +0.04% | +3.19% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | +0.05% | +33.67% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.03% | +0.04% | +12.06% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | -0.12% | -5.38% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +0.53% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.98% | +0.05% | +3.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | +1.63% | |
| 38 | THO | Thor Industries INC | 股票-循環性消費 | 0.94% | +0.06% | +47.14% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -3.16% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.94% | -0.69% | -2.83% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.91% | +0.09% | -3.99% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | +0.10% | +2.24% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -5.72% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -3.18% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.15% | +6.08% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.07% | -2.70% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -6.17% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | +2.79% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | — | -2.27% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.84% | — | +2.33% |