CIK: 0001427202
申報總市值
US$36.8億
| # | 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 | 4.15% | -0.23% | -0.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.54% | — | +0.13% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.16% | +0.27% | +5.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | -0.22% | +32.04% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.62% | +0.13% | +5.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.22% | +1.35% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.34% | +0.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | -0.02% | -1.39% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -0.57% | +1.82% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | +0.09% | +0.04% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | -0.09% | +1.49% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | — | +0.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -0.23% | -1.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.30% | +19.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.03% | +0.15% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | -0.07% | -0.53% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -1.42% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.26% | +0.58% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | +0.07% | -4.24% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.50% | — | +415.49% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | -1.01% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | +0.24% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +2.41% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | -0.55% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | -1.08% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.23% | -32.23% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.25% | +0.13% | +1.57% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | — | +0.75% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +1.36% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.13% | — | -2.29% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | -0.08% | -0.51% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.11% | +1.02% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | +0.88% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | -0.08% | +1.71% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 1.06% | -0.13% | +2.48% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | +0.08% | +0.93% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.94% | +0.08% | +2.11% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | +2.47% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.92% | — | +0.52% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.92% | — | -1.16% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | +1.90% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.90% | — | +0.52% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.86% | — | +4.85% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.86% | — | +2.78% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +0.61% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | +2.07% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.78% | — | +2.32% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.76% | — | +2.18% | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.76% | — | +2.19% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.11% | +4.31% |