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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 9.16% | — | -10.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.63% | — | +0.24% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.46% | — | -28.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.30% | — | -17.93% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.48% | — | +0.95% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 4.28% | — | +2.20% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 4.17% | — | +1.53% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.97% | — | +1.91% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.85% | — | +1.48% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.72% | — | +2.11% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.65% | — | +1.23% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.46% | — | +1.55% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 3.27% | — | +0.69% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.22% | — | +2.19% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.96% | — | +1.47% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 2.66% | — | +1.18% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.65% | — | +1.58% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.62% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.60% | — | +1.90% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 2.58% | — | +2.24% | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.47% | — | +0.36% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.47% | — | — | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.39% | — | +1.77% | |
| 24 | REG | Regency Centers CORP | 股票-房地產 | 1.82% | — | +3.13% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.52% | — | +6.51% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.30% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.27% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.18% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.17% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +0.47% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.15% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | — | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.12% | — | +226.70% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.12% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | — | |
| 45 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.08% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | — |