CIK: 0000872359
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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.31% | -1.18% | +28.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.40% | — | +2.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.89% | +0.03% | +0.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.06% | -0.31% | +0.49% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.52% | — | +5.46% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.77% | — | +44.45% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.46% | — | -1.59% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 4.41% | — | +4.55% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.33% | +0.28% | +10.03% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.12% | — | +6.17% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.79% | — | +41.98% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | — | -11.40% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.18% | — | +3.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.14% | +0.13% | +61.91% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.18% | — | +61.80% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.11% | — | -7.53% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.01% | -0.45% | +13.94% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.00% | +0.09% | NEW | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | +14.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.27% | — | |
| 21 | INTF | Ishares International Equity | ETF-其他 | 1.75% | — | +14.39% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.36% | — | +3.64% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | +25.30% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | -10.75% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | — | |
| 26 | TXT | Textron INC | 股票-工業 | 0.91% | +0.10% | NEW | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.10% | -2.73% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.05% | +110.36% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | -0.32% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.01% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | -0.13% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -89.23% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.41% | — | — | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.40% | — | +0.66% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | +0.07% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | -75.82% | |
| 40 | CUBI | Customers Bancorp INC | 股票-其他 | 0.18% | — | — | |
| 41 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | — | |
| 43 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.04% | — | -29.82% | |
| 44 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.03% | — | +3.14% |