CIK: 0001313792
申報總市值
US$12.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.38% | -1.71% | -1.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.06% | -0.39% | -16.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.96% | -0.18% | +1.52% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.91% | -0.02% | -2.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.61% | -0.43% | -1.11% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.98% | — | +3.02% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 2.76% | — | -1.38% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.56% | — | +3.35% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.53% | +0.15% | -2.56% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.41% | — | -2.54% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | -0.24% | +1417.84% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.03% | — | -0.75% | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.93% | -0.38% | -2.41% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.22% | -0.78% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.86% | -0.22% | -2.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.19% | -0.91% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.79% | — | -0.66% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.23% | -1.94% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.61% | — | -2.32% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | — | -0.75% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | -0.73% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.52% | +0.10% | -4.49% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.49% | +0.17% | -1.63% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.43% | — | +1.64% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.39% | — | +2.59% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -1.32% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | +1.03% | +1.77% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | +0.57% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.27% | +0.07% | -2.04% | |
| 30 | BX | Blackstone INC | 股票-金融 | 1.27% | -0.42% | -1.65% | |
| 31 | O | Realty Income CORP | 股票-房地產 | 1.27% | +0.12% | -2.33% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.25% | — | -1.65% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 1.24% | -0.09% | -1.85% | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.20% | — | -0.80% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +4.24% | |
| 36 | KEL | Kellanova | 股票-其他 | 1.08% | — | +1.99% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.07% | +0.07% | -1.19% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | +2.67% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.04% | — | -2.03% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.41% | +5.34% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.90% | — | -7.83% | |
| 42 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.83% | — | -27.12% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.14% | -5.10% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.69% | — | -6.46% | |
| 45 | EVRG | Evergy INC | 股票-公用事業 | 0.63% | +0.10% | -1.75% | |
| 46 | EMN | Eastman Chemical Co | 股票-原物料 | 0.60% | — | -5.00% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.59% | — | -0.78% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.11% | +3.50% | |
| 49 | CMP | Compass Minerals Internation | 股票-其他 | 0.57% | — | +0.58% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | +0.08% | -3.62% |