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 | 4.84% | -0.72% | -5.81% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.98% | +0.76% | -2.76% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.91% | — | -12.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.41% | -0.54% | +2.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.60% | -0.10% | -5.97% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.35% | -0.59% | -15.29% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.14% | -6.01% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.05% | +0.15% | -8.94% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.95% | -0.17% | -6.96% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.28% | -6.28% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.34% | -6.29% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | -5.85% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | -0.09% | -8.51% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -6.40% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | -6.94% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | — | -4.81% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.23% | -7.62% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | +0.15% | -9.70% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -8.17% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.23% | -9.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -9.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.61% | +36.50% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | — | -1.45% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.19% | — | +6.10% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.19% | — | -13.61% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.19% | -0.15% | -25.10% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | +0.92% | -6.29% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.12% | — | -8.39% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | — | -2.47% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | -10.67% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.07% | — | +3.38% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.16% | -7.78% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.03% | — | -7.32% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | -11.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | +0.64% | -7.64% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -6.46% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.96% | +0.30% | -0.57% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.13% | -7.66% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.92% | — | -7.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.65% | +0.67% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.90% | — | +5.81% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | +0.12% | +5.60% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +13.62% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | -26.95% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -6.83% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | +0.73% | +1.01% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | -30.41% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | -18.43% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.78% | +0.17% | -7.14% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.78% | — | -21.13% |