CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股(共 287 檔)
| # | 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 | 27.76% | +0.10% | -4.22% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 14.93% | — | -2.54% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 10.36% | — | +10.06% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 7.30% | -0.16% | -2.15% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.81% | — | +2.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.23% | -1.97% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.74% | +12.97% | |
| 8 | CCFEUR | Chase CORP | 股票-其他 | 1.78% | — | -2.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.07% | -1.31% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.22% | +0.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.11% | -1.25% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.05% | -1.72% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.35% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -3.24% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.14% | -0.49% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | -0.15% | -0.76% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.55% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.14% | +0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.17% | +0.39% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.41% | — | -1.43% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.41% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | -5.00% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -15.08% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | -0.26% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | -12.52% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.05% | -1.09% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.04% | -0.28% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | -1.27% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +9.58% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.29% | — | +0.22% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.28% | -0.06% | -7.22% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.28% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.28% | — | -4.63% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.26% | — | -0.03% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | -0.48% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | -0.05% | -4.89% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | -1.65% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | -3.39% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.24% | — | -0.42% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.23% | — | +2.94% | |
| 42 | SXI | Standex International CORP | 股票-其他 | 0.23% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.21% | — | -2.50% | |
| 44 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.21% | — | +0.69% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.20% | — | +7.82% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.20% | — | +4.71% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.13% | -14.62% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | +0.64% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +0.21% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | +0.06% | +2.92% |