CIK: 0001094749
申報總市值
US$92.1億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 12.96% | — | -0.62% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.08% | — | +1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.56% | — | -1.81% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.60% | — | +1.57% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.62% | — | +0.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.03% | — | +1.67% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.43% | — | -0.82% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.28% | — | -1.85% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.08% | — | +1.53% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.82% | — | +0.54% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.28% | — | +1.81% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | — | +0.82% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | — | +1.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -2.80% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -1.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -0.57% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -2.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +1871.40% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +0.05% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +47.37% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | -75.12% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.44% | — | -2.74% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.44% | — | -1.64% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +15.10% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -3.12% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.43% | — | -0.81% | |
| 27 | IR | Ingersoll-rand INC | 股票-工業 | 0.41% | — | -2.32% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.41% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.40% | — | -2.42% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | +1.29% | |
| 31 | DINO | Hf Sinclair CORP | 股票-能源 | 0.39% | — | -4.28% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | — | -0.63% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.36% | — | -1.35% | |
| 34 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.35% | — | -2.05% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +0.12% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.32% | — | -0.63% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | — | -5.60% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | -5.74% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.32% | — | -2.15% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.30% | — | -5.69% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.30% | — | -2.01% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.30% | — | -0.86% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.29% | — | -0.69% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | — | -2.82% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.28% | — | -1.04% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +57.73% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.28% | — | -0.07% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.27% | — | -2.04% |