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 | 11.39% | -0.65% | -62.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.35% | +1.19% | -57.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.35% | -0.09% | -6.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.25% | +0.16% | -46.78% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.37% | -1.15% | +2691.57% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.93% | — | -62.61% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.05% | -0.74% | -58.83% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | +0.05% | -4.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.04% | +15.74% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +1.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | +0.04% | +3.98% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | +0.03% | -6.58% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | +0.03% | +12.76% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | +0.05% | -16.76% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | — | +42.32% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.16% | — | -14.52% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.17% | -12.84% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.12% | — | -14.97% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.18% | -10.85% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | — | -11.77% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.01% | — | -14.33% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | — | -15.33% | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 1.00% | +0.27% | -13.40% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | -14.76% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | -0.12% | -14.70% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +5.54% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | +0.02% | -14.12% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.90% | — | +67.48% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.89% | -0.39% | -12.16% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.88% | — | -14.62% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | — | -15.93% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | +0.06% | -13.56% | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.84% | -0.38% | EXIT | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | -0.14% | -14.32% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | — | -15.29% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.82% | -0.14% | -27.54% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.19% | -11.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.07% | +17.54% | |
| 39 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.73% | — | -14.05% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | -15.96% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.05% | -9.22% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | -13.00% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.06% | +21.93% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.62% | — | -13.71% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.60% | — | -16.51% | |
| 46 | VTRS | Viatris INC | 股票-醫療保健 | 0.58% | -0.31% | EXIT | |
| 47 | EXR | Extra Space Storage INC | 股票-房地產 | 0.52% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -0.24% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +7.89% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -9.71% |