CIK: 0001659189
申報總市值
US$6.3億
| # | 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.93% | — | -6.35% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 5.77% | — | -9.13% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.41% | -1.14% | -8.51% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 5.40% | — | -1.68% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.36% | — | -0.25% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 5.29% | — | -6.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | — | -3.10% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.19% | — | -3.34% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.90% | — | -2.76% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 4.74% | — | -0.00% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.52% | -0.92% | +1.55% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.51% | -0.67% | -1.08% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 4.47% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 4.41% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 4.36% | — | -1.92% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 4.22% | — | — | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 4.15% | — | +0.62% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.87% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 3.81% | — | -3.02% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 2.75% | — | +0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | — | -42.81% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -0.15% | -16.11% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.02% | -27.13% | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.26% | — | -22.51% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.02% | -8.35% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | — | -0.30% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | — | -6.41% | |
| 28 | BTU | Peabody Energy Corporation | 股票-能源 | 0.15% | -0.04% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.11% | -0.01% | -14.44% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | -0.02% | — | |
| 31 | ✓ | S&p Global INC | 股票-其他 | 0.09% | -0.08% | -6.82% | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.08% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +5.60% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | +4.45% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.07% | — | -23.81% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -2.92% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | -0.02% | +15.16% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.05% | — | — | |
| 40 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | -0.01% | — | |
| 42 | ✓ | First Century Banksh | 股票-其他 | 0.04% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 48 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.01% | -0.01% | — |