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 | 4.79% | -0.72% | +0.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.20% | — | +14.21% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.76% | +0.76% | +10.34% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.08% | -0.54% | +2.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | -0.10% | -13.25% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | -0.59% | +6.87% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | -0.14% | -11.14% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.13% | +0.15% | -2.90% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.96% | -0.17% | -3.56% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.87% | — | -1.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.28% | +3.78% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | +2.60% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.34% | -1.25% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.60% | -0.09% | -1.07% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.54% | — | -0.23% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.23% | -3.91% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | +2.39% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.23% | -0.11% | |
| 19 | CSX | Csx CORP | 股票-工業 | 1.44% | — | -2.53% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.44% | -0.15% | -6.54% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | +0.15% | +0.05% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +5.80% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +2.33% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | +0.92% | -2.80% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +43.95% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -1.33% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.08% | — | +47.31% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | -0.16% | +1.90% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.06% | — | -0.74% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | — | -1.57% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | — | -24.48% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | -2.44% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | -3.75% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.03% | — | -1.68% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.03% | +0.64% | +1.38% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | — | -3.53% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -4.92% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.98% | — | -1.96% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | — | -1.89% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.13% | +0.26% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.91% | — | -1.53% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | — | -1.85% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.90% | +0.30% | +2.79% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.87% | — | -2.07% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.61% | +20.41% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +0.40% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | -2.08% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | +0.17% | -3.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | +0.73% | +2.35% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.79% | — | +11.37% |