CIK: 0001276151
申報總市值
US$9282.6萬
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.23% | +2.94% | -1.81% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 8.22% | — | +7.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.97% | — | +16.43% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.01% | — | +17.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.85% | -0.05% | +12.92% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | +1.37% | +6.06% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.43% | +0.08% | +0.88% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | -4.76% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -4.54% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 1.14% | — | -1.46% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | -4.68% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -4.15% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -2.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -5.34% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.03% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.03% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | -2.12% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 0.95% | — | -3.76% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | -1.60% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -2.21% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | -0.10% | -2.51% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 0.86% | — | -1.51% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.86% | — | -3.78% | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.83% | — | -1.21% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -1.75% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.24% | -50.72% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | -1.89% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.72% | — | +66.91% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | -1.57% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.26% | -5.13% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.65% | -0.10% | -1.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -1.50% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | -1.11% | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.59% | — | -1.24% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -2.41% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.56% | — | -1.38% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.55% | — | -5.54% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.54% | — | -2.33% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -2.27% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.52% | — | -5.34% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | -45.85% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.50% | — | -1.56% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | +0.08% | -1.81% | |
| 47 | ✓ | 股票-其他 | 0.48% | — | -1.18% | ||
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.48% | — | -2.92% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -2.45% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +49.14% |