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 | 18.54% | -0.65% | +187.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.49% | +1.19% | +112.70% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.61% | — | +168.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.34% | +0.16% | +87.91% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.76% | -0.28% | — | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 4.62% | -1.15% | +68.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.72% | -0.09% | +15.78% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | +0.05% | -1.18% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.04% | -0.74% | +6.75% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.04% | -1.81% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +2.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | +0.04% | -1.21% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.03% | +1.04% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | +0.03% | +9.48% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.17% | +10.35% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | +0.05% | +8.86% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +4.92% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.80% | -0.06% | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.79% | — | +13.17% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +0.30% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.75% | — | +12.06% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | +14.09% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.68% | — | +10.96% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.18% | +8.79% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | -0.12% | +18.91% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | +0.02% | +13.20% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.64% | -0.14% | +20.13% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | +14.74% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.62% | — | +18.46% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.61% | — | +14.29% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +17.05% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.58% | — | +75.99% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.19% | +16.95% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.57% | — | +18.00% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.07% | +1.94% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | -0.14% | +17.83% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.54% | — | +19.78% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.52% | -0.39% | +20.35% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.49% | +0.06% | +15.30% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.48% | -0.38% | EXIT | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.47% | — | +18.51% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.06% | +1.68% | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.46% | — | +20.28% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.44% | -0.31% | EXIT | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.43% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.42% | — | +13.03% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +1.94% | |
| 49 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.40% | — | +20.68% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +1.17% |