CIK: 0001360710
申報總市值
US$29.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 31.44% | -0.19% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 29.72% | +0.09% | +66.50% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.47% | +0.11% | -77.66% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.83% | — | -0.69% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 5.51% | +0.03% | +19.94% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.22% | -0.23% | +73.33% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.88% | -0.03% | -28.44% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | -0.03% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.19% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | +2.12% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.12% | — | -2.40% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 0.11% | — | -2.39% | |
| 13 | ✓ | 股票-其他 | 0.11% | — | +3.33% | ||
| 14 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.02% | -37.93% | |
| 15 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.11% | — | +4.80% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | -1.68% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.10% | — | -1.76% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | +0.01% | -72.63% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -39.29% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | -33.23% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | — | -34.11% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | -35.29% | |
| 24 | ✓ | Partnerre LTD | 股票-其他 | 0.08% | — | +4.45% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | -13.38% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -51.60% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | +5.06% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | -50.93% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | -1.58% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -32.25% | |
| 32 | ✓ | 股票-其他 | 0.07% | — | -5.14% | ||
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +4.79% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | -3.75% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +109.79% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | -4.16% | |
| 42 | ✓ | 股票-其他 | 0.06% | — | -19.23% | ||
| 43 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.05% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.05% | — | -4.37% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -45.37% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -31.74% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | +25.00% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | +0.06% | -4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +17% | +66.50% | 加碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +9.8% | — | 不變 |
| 3 | IWF | Ishares Russell 1000 Growth | +3.2% | +73.33% | 加碼 |
| 4 | XLB | Ss Materials Select Sector | +2.4% | +19.94% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +1.7% | -0.69% | 減碼 |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | -28.44% | 減碼 |
| 7 | JNJ | Johnson & Johnson | — | -39.29% | 減碼 |
| 8 | BAC | Bank Of America CORP | — | -33.23% | 減碼 |
| 9 | CMCSA | Comcast Corp-class A | 0% | -35.29% | 減碼 |
| 10 | DIS | Walt Disney Co/the | 0% | -59.11% | 減碼 |
| 11 | ✓ | 0% | -61.14% | 減碼 | |
| 12 | COST | Costco Wholesale CORP | 0% | -57.31% | 減碼 |
| 13 | AIG | American International Group | 0% | -62.17% | 減碼 |
| 14 | MSFT | Microsoft CORP | 0% | -64.75% | 減碼 |
| 15 | F | Ford Motor Co | 0% | -72.83% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | 0% | -45.37% | 減碼 |
| 17 | ✓ | 0% | -71.04% | 減碼 | |
| 18 | COF | Capital One Financial CORP | 0% | -68.34% | 減碼 |
| 19 | C | Citigroup INC | 0% | -70.66% | 減碼 |
| 20 | DHR | Danaher CORP | 0% | -55.97% | 減碼 |
| 21 | LNC | Lincoln National CORP | 0% | -58.45% | 減碼 |
| 22 | AON | Aon plc | 0% | -70.93% | 減碼 |
| 23 | AMT | American Tower CORP | 0% | -71.05% | 減碼 |
| 24 | DTE | Dte Energy Company | 0% | -66.02% | 減碼 |
| 25 | VZ | Verizon Communications INC | 0% | -65.68% | 減碼 |
| 26 | BALL | Ball CORP | 0% | -64.71% | 減碼 |
| 27 | AAPL | Apple INC | 0% | -37.93% | 減碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -51.60% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | -50.93% | 減碼 |
| 30 | HES | Hess CORP | 0% | -67.23% | 減碼 |
| 31 | PFE | Pfizer INC | 0% | -61.66% | 減碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -69.79% | 減碼 |
| 33 | AXP | American Express Co | 0% | -70.96% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -77.53% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -72.63% | 減碼 |
| 36 | ✓ | Powershares | -4.7% | -99.61% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -29.1% | -77.66% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 40 | OKE | Oneok INC | — | EXIT | 清倉 |
| 41 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 42 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 46 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 47 | IP | International Paper Co | — | EXIT | 清倉 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 50 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |