CIK: 0001214183
申報總市值
US$3.1億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.76% | -0.72% | +1.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.28% | -0.10% | -7.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | -0.54% | +6.47% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.92% | -0.14% | -18.04% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.76% | +0.76% | +3.55% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.28% | +0.15% | +0.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.34% | +0.65% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.98% | -0.09% | -0.22% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.89% | — | -5.62% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | +0.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.28% | -0.19% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.84% | -0.15% | -2.65% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | — | +30.91% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -2.08% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.75% | -0.59% | +6.45% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | -0.17% | -1.20% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | — | +4.60% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.23% | +1.44% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.45% | — | +10.58% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -2.61% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.15% | -2.10% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.23% | -1.45% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.25% | — | -3.66% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.24% | — | -3.01% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +1.44% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | — | +0.76% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | -1.69% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.15% | — | -1.87% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | +0.17% | +2.57% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | +0.92% | +2.15% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | -0.68% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.12% | — | -2.07% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.08% | — | +0.08% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.07% | — | -18.74% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | — | -15.62% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.02% | — | +1.63% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | +0.64% | +0.60% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 1.00% | — | +1.16% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -0.99% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -2.90% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.98% | +0.30% | +0.78% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | +2.38% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | -14.92% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +5.17% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | -1.63% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.90% | — | +127.11% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | +0.63% | +25.18% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.16% | +20.22% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | — | +2.78% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | -44.66% |