CIK: 0001105410
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.65% | — | -0.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.16% | — | +22.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | -5.08% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.27% | — | +2.48% | |
| 5 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | 2.22% | — | +46.00% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.16% | — | -16.38% | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 1.84% | — | +6.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | — | -15.02% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.79% | — | -6.57% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | +4.26% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.74% | — | -9.51% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.70% | — | -0.08% | |
| 13 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.54% | — | -1.08% | |
| 14 | FXD | First Trust Consumer Discret | ETF-其他 | 1.51% | — | +2.11% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +4.36% | |
| 16 | FXG | First Trust Consumer Staples | ETF-其他 | 1.44% | — | — | |
| 17 | FXR | First Trust Indst/producers | ETF-其他 | 1.40% | — | — | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.39% | — | +16.08% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 1.36% | — | +17.93% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | +25.91% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.32% | — | +33.60% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | +23.17% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -2.55% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.24% | — | -2.11% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -3.34% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.18% | — | +60.10% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | -1.99% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | +0.51% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | -1.17% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.08% | — | +34.29% | |
| 31 | RTH | Vaneck Retail ETF | ETF-其他 | 1.06% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +7.29% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -0.29% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | — | +12.37% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +51.84% | |
| 36 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.96% | — | +52.46% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | +32.84% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | +22.43% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | +12.35% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.93% | — | +1.77% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -5.45% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | — | -10.09% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | -6.04% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.88% | — | -1.36% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | +49.48% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.83% | — | -7.97% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -3.20% | |
| 48 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.82% | — | -33.05% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.81% | — | +0.48% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | +2.24% |