CIK: 0001277275
申報總市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 62.11% | — | +29.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +6113.30% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | +1.35% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.62% | — | -52.03% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | — | +906.78% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | -39.54% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | +3693.93% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.13% | — | -3.20% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +4936.70% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +4281.19% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +3052.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +4324.74% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | — | |
| 20 | ✓ | 股票-其他 | 0.65% | — | +1143.29% | ||
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +313.05% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +338.13% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +657.85% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.64% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.63% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | -49.77% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.53% | — | -70.06% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | +794.59% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.47% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +1554.30% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +1555.76% | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.34% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.32% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | +475.93% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.29% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +1222.21% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.26% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.23% | — | +201.54% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.23% | — | — | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.22% | — | +159.73% | |
| 45 | ✓ | 股票-其他 | 0.22% | — | +609.79% | ||
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +18.72% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | 0.18% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.18% | — | +613.64% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.16% | — | — |