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 | 10.09% | -1.18% | -0.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | — | +1.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.24% | -0.31% | +1.16% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.59% | — | +39.03% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.59% | +0.03% | -1.85% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.56% | +0.28% | +2.63% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 4.29% | — | +1.51% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.85% | — | +3.64% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.23% | — | +0.79% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.15% | +0.13% | +3.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | — | +0.09% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.99% | — | -18.43% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.91% | — | -39.86% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.75% | — | +2.97% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.40% | — | +525.41% | |
| 16 | CFG | Citizens Financial Group | 股票-金融 | 2.19% | — | +23.36% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 2.12% | — | +30.16% | |
| 18 | NVR | Nvr INC | 股票-循環性消費 | 2.00% | — | — | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.90% | -0.45% | +0.48% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | +0.27% | -1.30% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | — | -37.68% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | -6.84% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.45% | +0.09% | NEW | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | — | +10.33% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +15.52% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.10% | — | -3.55% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.08% | — | -17.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.91% | — | +15.26% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.10% | -4.80% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.01% | -5.07% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.58% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +8.15% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | -0.13% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | — | -2.12% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.49% | — | +19.93% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.05% | -46.80% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | -0.32% | -44.66% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | +0.16% | NEW | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.24% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | +0.07% | -12.10% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.20% | — | — | |
| 44 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.17% | — | -32.63% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | — | |
| 46 | CUBI | Customers Bancorp INC | 股票-其他 | 0.10% | — | -38.73% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | — | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.05% | — | +25.00% | |
| 49 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.04% | — | — |