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 | 20.02% | -0.65% | +4.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.79% | +1.19% | -1.96% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.91% | — | +3.40% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.65% | +0.16% | -3.97% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.26% | -0.74% | -6.36% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.91% | -0.09% | +51.25% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +0.05% | +855.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +4.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.04% | +27.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.04% | +17.62% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | +0.03% | +0.51% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.03% | +5.38% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 0.85% | — | -0.99% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.17% | -2.14% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.18% | -2.93% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | -2.15% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.05% | -2.66% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -2.39% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.78% | — | +0.09% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | -0.12% | +34.08% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +3.29% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | +0.02% | -4.00% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | -1.92% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.73% | +0.27% | -3.93% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | -0.39% | -1.13% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.70% | -0.14% | -3.97% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.05% | +6.29% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.19% | +645.53% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.67% | +0.06% | -29.43% | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.67% | -0.38% | EXIT | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.65% | — | -0.63% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -1.42% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | -0.14% | +0.82% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.63% | — | +1.20% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.58% | — | +4.17% | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.57% | — | -0.10% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +26.62% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.52% | — | +153.85% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.07% | +7.92% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | — | |
| 42 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.47% | — | +3.15% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.45% | — | -1.72% | |
| 44 | VTRS | Viatris INC | 股票-醫療保健 | 0.43% | -0.31% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.06% | +9.88% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.39% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +4.55% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.32% | — | -37.90% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +3.00% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +4.47% |