CIK: 0001334952
申報總市值
US$2.4億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 17.90% | — | +127.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.17% | -0.08% | +1.26% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.52% | -0.09% | +1.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.81% | -0.25% | +0.33% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 7.73% | -0.11% | +0.58% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.92% | — | +0.85% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.48% | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.35% | -0.14% | -0.62% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 1.33% | — | +2.03% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | -0.14% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.07% | +10.29% | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 1.03% | — | +11.59% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.96% | — | -0.30% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.94% | — | +109.64% | |
| 15 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.85% | — | +3.92% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.85% | — | +28.62% | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 0.81% | — | +2.66% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +1.30% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.80% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | -0.32% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.74% | — | +0.56% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +5.67% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.13% | +2.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.15% | +8.93% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | — | +1.67% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.09% | -3.28% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -1.01% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -7.16% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 0.61% | — | +2.18% | |
| 30 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.60% | — | +12.07% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.60% | +0.05% | -7.72% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.58% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +3.54% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | +6.34% | |
| 36 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.53% | — | +1.72% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.10% | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -10.75% | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.43% | — | -3.95% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | -3.12% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.42% | — | -8.41% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | -2.02% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.40% | — | +177.66% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.03% | -10.24% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | -9.44% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.38% | — | — | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.31% | — | +20.88% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.31% | — | -1.09% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | +6.44% |