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 | MSFT | Microsoft CORP | 股票-科技 | 10.17% | — | +0.07% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.99% | -1.18% | -1.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.84% | -0.32% | -0.55% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 5.51% | — | +71.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.31% | -0.69% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.64% | +0.13% | -1.44% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.62% | +0.03% | -0.62% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.33% | -0.05% | +0.31% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.20% | +0.28% | +0.61% | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.59% | — | -0.10% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 2.41% | -0.45% | -0.91% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.38% | +0.13% | NEW | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 2.11% | +0.28% | +15.20% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.08% | -0.05% | +11.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | +0.27% | -1.89% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -3.17% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.89% | — | -1.97% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.70% | — | -36.76% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | -0.79% | |
| 20 | TXT | Textron INC | 股票-工業 | 1.31% | +0.10% | NEW | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | — | -1.89% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | — | -35.45% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -3.91% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.09% | — | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | -0.23% | -10.14% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.00% | — | +0.82% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.91% | — | +0.14% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | -0.79% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.80% | — | +363.61% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.78% | +0.68% | +16.79% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.74% | — | -26.46% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.71% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.01% | +3.08% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.10% | -1.67% | |
| 35 | KLG | Wk Kellogg Co | 股票-其他 | 0.50% | — | — | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -0.28% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.48% | — | +0.16% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | +6.08% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.45% | — | -63.17% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.40% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | +0.19% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.29% | — | -89.34% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.27% | — | +0.28% | |
| 46 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.25% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | -0.13% | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.23% | — | -6.15% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.23% | — | — |