CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 200 大持股(共 314 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.71% | +0.79% | +1718.89% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.83% | — | +1349.87% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.95% | — | +106.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | -65.72% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.60% | — | +16.80% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.54% | — | +1978.72% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.49% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +129.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +1.25% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +49.71% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.29% | +49.28% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -11.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | +115.42% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +3.67% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 1.29% | — | +50.96% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | -0.29% | +2.45% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.26% | — | +86.25% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | — | +10.67% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | +66.47% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.18% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.16% | — | +16.66% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +31.74% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | — | +13.76% | |
| 25 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.01% | — | +43.46% | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.99% | — | +467.16% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | +14.69% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.96% | — | +73.17% | |
| 29 | VOX | Vanguard Communication Servi | ETF-其他 | 0.92% | — | — | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 0.91% | — | +374.87% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.72% | +1910.66% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.90% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | +0.32% | +9.33% | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.87% | — | +154.75% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | +14.10% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.86% | — | +80.93% | |
| 38 | ✓ | 股票-其他 | 0.85% | — | +8.26% | ||
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | — | -19.78% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -11.06% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | +0.36% | +40.51% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.82% | — | +16.32% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.81% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | +113.43% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | +18.47% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.77% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | — | |
| 49 | FULT | Fulton Financial CORP | 股票-金融 | 0.77% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.77% | +0.31% | — |