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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 47.92% | -0.32% | +8.59% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.04% | — | +7.31% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.13% | -0.25% | +0.65% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.32% | -0.11% | +3.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.91% | -0.02% | +2.11% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.78% | -0.09% | +2.71% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.13% | — | +20.24% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.27% | -0.08% | +49.75% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.23% | -0.14% | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.16% | — | +2.60% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.10% | -26.71% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | -0.08% | +2.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.15% | -23.09% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.81% | — | +3.88% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.74% | -0.49% | +46.03% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | -0.14% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.13% | -16.63% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | +8.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.07% | -14.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -26.88% | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.49% | — | +226.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | -8.60% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.43% | — | -9.73% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 0.39% | — | -14.66% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.37% | +0.03% | -58.48% | |
| 26 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.37% | — | -12.00% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | -21.58% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.33% | — | +122.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | -0.67% | +2.47% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.31% | — | -10.22% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.29% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.29% | — | -10.81% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | +2.25% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.27% | — | -19.54% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.06% | -19.83% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.26% | — | -51.35% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.22% | +0.05% | -26.32% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.06% | +1.08% | |
| 39 | EA | Electronic Arts INC | 股票-通訊服務 | 0.22% | — | +4.91% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | -7.54% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.18% | -60.44% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | -14.48% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | — | -9.27% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | -17.40% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.02% | +14.41% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.18% | — | -16.08% | |
| 47 | BGS | B&g Foods INC | 股票-其他 | 0.17% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.17% | — | -12.83% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | -2.13% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.16% | — | -0.78% |