CIK: 0001518320
申報總市值
US$6515.1萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.69% | — | -0.70% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 10.56% | — | -2.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.80% | — | -0.19% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.70% | — | -0.78% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.10% | — | -1.35% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.64% | — | +0.67% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.30% | — | -1.02% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.88% | — | -1.50% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.62% | — | -1.71% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 3.58% | — | -0.87% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 3.48% | — | -0.07% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.44% | — | -0.83% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 3.07% | — | -1.97% | |
| 14 | FNB | Fnb CORP | 股票-金融 | 3.06% | — | -1.30% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.97% | — | -0.50% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 2.96% | — | -1.97% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.68% | — | -1.86% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 2.64% | — | +0.83% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.62% | — | -0.70% | |
| 20 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.61% | — | -0.98% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.18% | — | -0.78% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.82% | — | -3.77% | |
| 23 | REG | Regency Centers CORP | 股票-房地產 | 1.71% | — | -0.60% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.25% | — | +12.59% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +2.25% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | — | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.19% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.18% | — | +14.12% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +5.14% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +36.00% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.12% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.12% | — | — | |
| 35 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.11% | — | -1.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +26.26% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | +233.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.07% | — | — | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.06% | — | — | |
| 44 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.06% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.06% | — | +140.83% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — | |
| 47 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.06% | — | +1.78% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | — | |
| 50 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.06% | — | — |