CIK: 0000914933
申報總市值
US$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.94% | -0.42% | +3.27% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.63% | +0.25% | -11.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.46% | — | +22.64% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.68% | — | +2.41% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.33% | +1.30% | -1.08% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.05% | — | +2.26% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | — | +60.10% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.61% | — | +82.95% | |
| 9 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.51% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.33% | — | +7.38% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.27% | +5.41% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.18% | — | +5.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.08% | +0.85% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +6.45% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | -0.15% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +0.48% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | — | +0.99% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.77% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +0.91% | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | +7.42% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | -2.90% | +0.61% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +6.38% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.68% | — | -0.31% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -11.04% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | +0.84% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | +1.05% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +12.88% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | -9.95% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.61% | — | -0.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.07% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -0.48% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | -0.47% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.04% | -0.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.04% | +1.16% | |
| 35 | AIG | American International Group | 股票-金融 | 0.56% | — | -11.12% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +0.89% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -0.58% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -0.39% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | 0.52% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -0.21% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -0.72% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.05% | +0.75% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.47% | — | -0.20% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +5.20% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | -0.38% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.46% | — | -0.20% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.44% | — | — | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.44% | — | -0.24% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.43% | — | -0.25% |