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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 15.82% | — | -0.13% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.62% | +1.40% | +154.37% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.22% | — | +1.44% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.62% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | +0.08% | -2.17% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +2.31% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.01% | -0.10% | +14.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.24% | +200.92% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.94% | -0.26% | +12.20% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 0.89% | — | +215.34% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -18.93% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | -0.56% | +50.30% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +19.18% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | -5.66% | |
| 15 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.80% | — | +1.54% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | +0.08% | +35.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 0.76% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -1.19% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +22.60% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.69% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.05% | — | |
| 26 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +2.94% | -92.75% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +40.90% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | — | |
| 30 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.65% | — | — | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.64% | — | — | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.63% | — | — | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.61% | — | — | |
| 34 | KIM | Kimco Realty CORP | 股票-房地產 | 0.60% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +38.96% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | — | |
| 37 | HUN | Huntsman CORP | 股票-原物料 | 0.60% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.59% | +0.75% | NEW | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.59% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | — | |
| 43 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.57% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 47 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.55% | — | — | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | 0.54% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +31.79% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.30% | +24.13% |