CIK: 0001526528
申報總市值
US$3415.8萬
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 35.17% | -0.48% | -6.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.40% | +12.25% | -5.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | +1.19% | +21.17% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.66% | — | +40.33% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.30% | — | -6.24% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.24% | -4.05% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 1.46% | — | -6.82% | |
| 8 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.44% | — | -1.85% | |
| 9 | GAP | Gap Inc/the | 股票-循環性消費 | 1.33% | — | +25.09% | |
| 10 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.32% | — | -3.62% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.28% | — | — | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 1.24% | — | — | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 1.24% | — | — | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 1.21% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +382.73% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | -8.67% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -4.00% | |
| 21 | WU | Western Union Co | 股票-金融 | 1.19% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | -0.20% | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.17% | — | -8.98% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.13% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.11% | -0.20% | — | |
| 27 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.06% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.21% | -30.48% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -66.20% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | -44.76% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.80% | -1.30% | — | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -1.28% | EXIT | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.50% | — | +0.20% | |
| 37 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.48% | — | +21.64% | |
| 38 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.43% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -2.37% | |
| 40 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.38% | — | -35.47% | |
| 41 | CVI | CVR Energy, Inc. | 股票-其他 | 0.37% | — | -41.29% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | -31.07% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.32% | — | -14.24% | |
| 44 | MAT | Mattel INC | 股票-循環性消費 | 0.32% | — | -78.30% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.27% | — | +200.00% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.26% | — | — | |
| 47 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.21% | — | — | |
| 48 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.19% | — | +1.07% | |
| 49 | NWBO | Northwest Biotherapeutics | 股票-其他 | 0.11% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | — |