CIK: 0001023279
申報總市值
—
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 31.62% | — | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 12.38% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.36% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 5.82% | — | — | |
| 5 | GPRE | Green Plains INC | 股票-其他 | 2.05% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.59% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | — | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | — | — | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 1.06% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.95% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.95% | — | — | |
| 16 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.95% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.90% | — | — | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | 0.88% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.85% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | — | |
| 23 | L | Loews CORP | 股票-金融 | 0.68% | — | — | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.67% | — | — | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.65% | — | — | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.64% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.54% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 0.51% | — | — | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.51% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | — | |
| 37 | ✓ | Japan Post Holdings Co LTD | 股票-其他 | 0.46% | — | — | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.45% | — | — | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.44% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | — | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.42% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.34% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.33% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | — | — | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.32% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.32% | — | — |