CIK: 0001002672
申報總市值
US$26.2億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 20.09% | -0.65% | +89.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.67% | +1.19% | -22.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.99% | +0.04% | -1.83% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.65% | — | -3.02% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.25% | — | -6.83% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.95% | +0.16% | +3.53% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.95% | — | -3.64% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.69% | -0.09% | +6.37% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | -0.18% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.93% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.05% | +69.39% | |
| 12 | MMM | 3m Co | 股票-工業 | 0.75% | — | +20.72% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | +6.39% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | +0.03% | +5.27% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 0.65% | +0.27% | +1.00% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | -0.12% | +6.07% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 0.62% | — | +3.03% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 0.60% | — | +25.79% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.04% | +34.47% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.17% | +9.54% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.58% | — | +8.45% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.58% | -0.14% | +8.83% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.05% | -9.38% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.57% | — | +29.59% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | — | +30.78% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | +0.05% | +14.57% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地產 | 0.54% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +5.61% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.53% | — | +2.74% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.53% | — | +5.98% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.52% | — | +5.35% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | +2.23% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | +0.02% | +4.30% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +0.03% | +11.34% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | -0.14% | +9.90% | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.49% | — | +36.96% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.18% | +6.64% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | -0.39% | +1.90% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | — | +19.88% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +10.33% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.46% | — | +7.64% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +0.74% | |
| 43 | DOW | Dow INC | 股票-原物料 | 0.42% | -0.38% | EXIT | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.41% | — | +10.37% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.40% | — | +5.27% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.35% | — | +0.62% | |
| 47 | PAYC | Paycom Software INC | 股票-科技 | 0.29% | — | +0.72% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.29% | — | — | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.29% | — | +0.56% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.29% | — | +0.54% |