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 | 17.74% | — | -3.17% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.85% | -0.09% | +18.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.79% | -0.25% | +7.88% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 9.02% | -0.11% | +12.23% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.10% | -0.08% | -42.96% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.76% | — | -4.66% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | -0.14% | EXIT | |
| 8 | FLR | Fluor CORP | 股票-工業 | 1.17% | — | -2.93% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.13% | -0.14% | — | |
| 10 | ✓ | 股票-其他 | 1.09% | — | -2.14% | ||
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.05% | — | +6.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.07% | -1.23% | |
| 13 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.99% | — | -6.51% | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 0.89% | — | -5.07% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.87% | — | -62.42% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.86% | — | -4.11% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.13% | -2.33% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | — | -3.89% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +10.80% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.74% | — | +3.96% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +0.68% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.69% | — | -2.92% | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 0.69% | — | -0.43% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +7.91% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.10% | -23.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.15% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.67% | — | -5.03% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | — | -3.68% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.63% | +0.05% | -6.22% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.05% | +330.27% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.09% | -1.67% | |
| 32 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.57% | — | +6.98% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | -5.30% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | -3.74% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.55% | — | +1.51% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.54% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +19.93% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +1.37% | |
| 39 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.50% | — | -1.92% | |
| 40 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.47% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.46% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +2.30% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.32% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | — | |
| 46 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.45% | — | -5.20% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.45% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.67% | +55.28% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.43% | — | -50.98% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -4.96% |