CIK: 0001121477
申報總市值
US$3.3億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.23% | +0.03% | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.33% | — | -5.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -1.40% | -6.17% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.08% | — | -5.67% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.00% | — | -6.33% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.89% | — | -11.77% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.73% | — | -0.89% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.57% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.50% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.46% | — | -5.71% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.13% | -0.79% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | -0.01% | -4.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.27% | -10.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.73% | +2.61% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.58% | — | -5.70% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -12.69% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | -11.86% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.50% | — | -5.84% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.47% | -0.52% | +0.09% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | -0.09% | -5.60% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | -5.57% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.26% | — | — | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.22% | +0.33% | -10.72% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.20% | +0.61% | -1.16% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.29% | -3.12% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.12% | — | +100.00% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.10% | — | -6.15% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +2.75% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.24% | +0.55% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.12% | +0.20% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.53% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.78% | -0.33% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.84% | -0.12% | +10.15% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.83% | — | -5.71% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | +0.19% | -0.90% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +133.29% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -1.81% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -0.52% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -22.29% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -2.30% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.29% | -1.01% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.63% | +0.21% | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.61% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.66% | -2.93% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -19.42% | |
| 49 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.55% | — | +8.93% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.08% | -0.36% |