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 | 16.49% | -0.42% | +14.67% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 11.14% | +0.25% | -8.25% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.78% | — | -8.28% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.31% | +1.30% | -2.64% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.82% | — | -29.66% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.40% | — | -11.31% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.98% | — | +0.50% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.66% | — | +1.15% | |
| 9 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.51% | — | -3.45% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.08% | -3.94% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.33% | — | -0.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.27% | -2.91% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.25% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +5.68% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.01% | — | +13.78% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -3.32% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.85% | — | -3.12% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | -3.96% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | -1.64% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -1.57% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.70% | — | -1.51% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -1.65% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | -2.90% | -1.69% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -0.68% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -1.73% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -1.86% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -0.06% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -0.59% | |
| 29 | ENTG | Entegris INC | 股票-科技 | 0.61% | — | -0.40% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.04% | -0.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.07% | EXIT | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | — | -1.70% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.04% | -2.84% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -1.37% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.56% | — | +42.47% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.05% | -1.63% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -0.46% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | — | -0.27% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -0.23% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.51% | — | +33.82% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.50% | — | -0.15% | |
| 42 | AIG | American International Group | 股票-金融 | 0.48% | — | -0.79% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -0.24% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | +0.05% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.44% | — | +9.80% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +0.11% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +118.45% | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.42% | — | -0.31% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.42% | — | -0.33% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.41% | — | +0.06% |