CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 740 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 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.73% | — | +71.55% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.37% | — | -0.50% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | -23.03% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 1.85% | — | -2.24% | |
| 5 | ✓ | Omnicare INC | 股票-其他 | 1.82% | — | -6.19% | |
| 6 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.81% | — | -18.64% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 1.71% | — | -7.15% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.71% | +0.03% | +11.47% | |
| 9 | AIG | American International Group | 股票-金融 | 1.63% | — | -2.11% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.58% | — | +84.43% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +5.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -3.63% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 1.52% | — | +9.51% | |
| 14 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.47% | — | -1.19% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -12.72% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.44% | — | -25.07% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | — | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.36% | — | -15.94% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.34% | +0.08% | +20.18% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.30% | — | +4.54% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 1.26% | — | +602.74% | |
| 22 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.23% | — | -5.95% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.21% | — | -2.39% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | +28.07% | |
| 25 | ✓ | Tyco International LTD | 股票-其他 | 1.18% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.13% | -8.00% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | -8.78% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | -0.05% | +408.88% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.09% | — | -8.13% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.08% | — | -0.72% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.07% | — | — | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.06% | — | +0.28% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | +7511.20% | |
| 34 | A | Agilent Technologies INC | 股票-醫療保健 | 1.05% | — | +0.20% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | -0.92% | |
| 36 | ADT | ADT Inc. | 股票-工業 | 1.02% | — | +4.88% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 1.01% | — | +2.85% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.99% | — | -0.79% | |
| 39 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.95% | — | -2.48% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.93% | — | +661.06% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | -0.05% | -12.27% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | — | +10.16% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.92% | — | +2409.43% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.91% | — | +3.56% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | -0.04% | +9473.87% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | -3.20% | |
| 47 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股與成長 | 0.88% | — | +4.87% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | -20.99% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.78% | — | +25.29% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | — | +10.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | +1.2% | +71.55% | 加碼 |
| 2 | KR | Kroger Co | +1.1% | +602.74% | 加碼 |
| 3 | ORCL | Oracle CORP | +1% | +7511.20% | 加碼 |
| 4 | PEP | Pepsico INC | +0.9% | +408.88% | 加碼 |
| 5 | FISV | Fiserv INC | +0.9% | +2409.43% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.9% | +9473.87% | 加碼 |
| 7 | BA | Boeing Co/the | +0.9% | +84.43% | 加碼 |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | +0.5% | +203.48% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | -0.50% | 減碼 |
| 10 | VRSN | Verisign INC | +0.4% | +9.51% | 加碼 |
| 11 | VFC | Vf CORP | -0.2% | -15.94% | 減碼 |
| 12 | WDC | Western Digital CORP | -0.2% | -0.79% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | -0.2% | -20.99% | 減碼 |
| 14 | IBND | State Street Spdr Bloomberg | -0.2% | -61.28% | 減碼 |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.2% | -94.74% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.2% | -8.00% | 減碼 |
| 17 | WHR | Whirlpool CORP | -0.2% | -18.64% | 減碼 |
| 18 | NOC | Northrop Grumman CORP | -0.2% | -25.07% | 減碼 |
| 19 | AAPL | Apple INC | -0.2% | -73.64% | 減碼 |
| 20 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -78.71% | 減碼 |
| 21 | VEA | Vanguard Ftse Developed ETF | -0.3% | -97.46% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -64.59% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.3% | -23.03% | 減碼 |
| 24 | BWA | Borgwarner INC | -0.3% | -97.20% | 減碼 |
| 25 | GSK | GSK plc ADRhedged | -0.3% | -97.69% | 減碼 |
| 26 | KEYS | Keysight Technologies In | -0.4% | -99.79% | 減碼 |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -99.67% | 減碼 |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | -67.31% | 減碼 |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -79.37% | 減碼 |
| 30 | DVYA | Ishares Asia/pacific Dividen | -0.5% | -83.78% | 減碼 |
| 31 | ADI | Analog Devices INC | -0.5% | -98.76% | 減碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.6% | -86.86% | 減碼 |
| 33 | HP | Helmerich & Payne | -0.7% | -97.63% | 減碼 |
| 34 | SNDK | Sandisk Corporation | -0.9% | -85.87% | 減碼 |
| 35 | UPS | United Parcel Service-cl B | -1.4% | -99.43% | 減碼 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 39 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 41 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | 0E41 | Enlink Midstream LLC | — | EXIT | 清倉 |
| 45 | CNC | Centene CORP | — | NEW | 新建倉 |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 47 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | 清倉 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | NEW | 新建倉 |