CIK: 0001093908
申報總市值
US$1.4億
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.58% | +0.98% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.98% | -2.98% | EXIT | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.76% | +1.02% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.70% | +0.97% | — | |
| 5 | AZZ | Azz INC | 股票-工業 | 1.45% | — | — | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 1.41% | +0.91% | — | |
| 7 | CRS | Carpenter Technology | 股票-工業 | 1.40% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.37% | +0.74% | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.36% | +0.48% | — | |
| 10 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 1.25% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.19% | — | +0.91% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.16% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.16% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 1.15% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.14% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.08% | +0.28% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.05% | +0.75% | -51.28% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.03% | — | +0.93% | |
| 19 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.03% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.02% | — | — | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 1.01% | — | +0.90% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.99% | — | +0.90% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +1.04% | |
| 24 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.96% | -0.52% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.96% | +0.48% | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.93% | — | +0.90% | |
| 27 | ITT | Itt INC | 股票-工業 | 0.91% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.91% | +0.47% | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | -0.76% | +350.14% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.89% | -0.72% | +0.90% | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.87% | — | — | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.87% | — | — | |
| 33 | VMI | Valmont Industries | 股票-工業 | 0.85% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.84% | +0.30% | +0.90% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | — | +326.37% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.79% | — | +0.90% | |
| 39 | NVT | nVent Electric plc | 股票-工業 | 0.78% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.78% | — | +0.88% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | — | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.76% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | — | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.74% | — | +27.48% | |
| 46 | XYL | Xylem INC | 股票-工業 | 0.73% | -0.73% | EXIT | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.71% | — | — | |
| 48 | GATX | Gatx CORP | 股票-工業 | 0.68% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | -0.66% | EXIT | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.66% | — | — |