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 | 12.42% | -1.18% | +10.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.36% | — | +0.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.31% | -0.32% | +1.07% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.36% | +0.13% | +2.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.31% | -4.16% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.93% | +0.03% | +0.97% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.53% | +0.28% | -0.13% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.05% | +74.76% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.24% | — | +1.80% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.96% | — | +1.65% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.88% | — | +63.94% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.55% | — | +3.21% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 2.38% | -0.45% | +0.24% | |
| 14 | INTF | Ishares International Equity | ETF-其他 | 2.20% | — | -0.34% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.05% | — | +0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -35.48% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.99% | — | +0.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | +0.27% | -3.25% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +0.13% | NEW | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | +935.05% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 1.53% | — | -1.97% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | — | +0.02% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | -0.23% | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.31% | — | -49.16% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.04% | — | +0.38% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.03% | — | +0.20% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.99% | -0.05% | +1.90% | |
| 28 | TXT | Textron INC | 股票-工業 | 0.93% | +0.10% | NEW | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | +8.86% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.01% | +17.08% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.61% | -0.28% | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.10% | -2.52% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.55% | — | +0.71% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +5.52% | |
| 37 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.47% | — | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.39% | +0.68% | +18.22% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -0.78% | |
| 40 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.36% | — | +41.44% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +5.21% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | -0.13% | +19.40% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -2.57% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.22% | — | -8.43% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.22% | — | — | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.19% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -40.08% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | +0.16% | NEW | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | -8.28% |