CIK: 0001023279
申報總市值
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| # | 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 | 32.18% | — | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 12.36% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.25% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 5.90% | — | — | |
| 5 | GPRE | Green Plains INC | 股票-其他 | 2.35% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -6.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +8.86% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -3.31% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | -0.13% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -0.13% | |
| 11 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.02% | — | -1.72% | |
| 12 | EXC | Exelon CORP | 股票-公用事業 | 1.01% | — | -5.31% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.98% | — | -2.20% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -1.79% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | -6.67% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | -0.17% | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 0.92% | — | -6.82% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | +6.76% | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.88% | — | -10.37% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | — | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | -7.24% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | 0.75% | — | -0.19% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.70% | — | -0.13% | |
| 24 | L | Loews CORP | 股票-金融 | 0.69% | — | +6.24% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.65% | — | -0.18% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 0.60% | — | -0.16% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +3.71% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +17.79% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -0.19% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.51% | — | +9.85% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +173.44% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.50% | — | -0.18% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.49% | — | -0.18% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | +175.76% | |
| 37 | KSS | Kohls CORP | 股票-循環性消費 | 0.48% | — | +2.03% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.45% | — | -8.93% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +194.39% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.45% | — | -0.18% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.36% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | +3.46% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.35% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.33% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.31% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.31% | — | -30.49% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | — | -30.19% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.30% | — | -17.90% |