CIK: 0001427351
申報總市值
US$4.7億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.71% | -0.44% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.15% | +1.41% | -0.15% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | +0.43% | -0.08% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 2.28% | — | -1.39% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.59% | -1.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.19% | +0.06% | -0.88% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.95% | — | -0.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | +0.06% | |
| 9 | WGO | Winnebago Industries | 股票-其他 | 1.77% | — | -0.31% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | +0.37% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.58% | — | -0.54% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.57% | — | -2.34% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 1.49% | — | -1.12% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | +0.03% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.45% | -0.14% | EXIT | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | +0.85% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | — | -1.04% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +0.01% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | +0.02% | -0.19% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.32% | -0.17% | — | |
| 22 | OIEUR | Owens-illinois INC | 股票-其他 | 1.31% | — | -1.12% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.30% | — | -2.58% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | -0.39% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | +0.39% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.18% | — | +0.49% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.17% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.29% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.13% | -0.24% | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 1.03% | — | -0.91% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.00% | -0.21% | — | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.92% | — | -0.11% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.91% | — | +2.74% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +0.95% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.85% | +0.07% | — | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.85% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | — | -0.61% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.81% | +0.24% | -0.70% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.80% | — | +100.00% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +0.03% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -1.78% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.76% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.76% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.15% | -0.53% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -0.66% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.72% | -0.50% | EXIT | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.21% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | +1.59% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | — |