CIK: 0001276151
申報總市值
US$9282.6萬
僅顯示前 200 大持股（共 203 檔）
| # | 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 | 18.80% | — | +21.37% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 16.36% | +1.40% | +17.02% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 4.94% | — | -3.51% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.24% | -3.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +15.38% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -10.54% | |
| 8 | GEO | Geo Group Inc/the | 股票-其他 | 1.02% | — | -9.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -3.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +2.96% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.10% | +5.55% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | -7.26% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | +4.33% | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 0.80% | — | -19.08% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +1.37% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 0.79% | -0.50% | -0.68% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.76% | — | +5.45% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | -3.91% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -8.04% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -7.60% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.08% | -11.86% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.74% | — | -0.29% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.26% | -11.12% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -4.19% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +16.60% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | -15.33% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.30% | +27.17% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | -0.56% | -25.63% | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 0.65% | — | -0.76% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | +0.08% | +1.54% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.64% | — | -9.54% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -7.57% | |
| 33 | PCAR | Paccar INC | 股票-工業 | 0.63% | — | -16.25% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | -1.34% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.62% | — | -1.31% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +1.67% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | +2.94% | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -0.57% | |
| 39 | ✓ | 股票-其他 | 0.60% | — | -1.43% | ||
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.05% | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | -1.51% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.55% | — | -15.09% | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.54% | — | -0.59% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | -0.99% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.53% | — | -0.88% | |
| 46 | ✓ | 股票-其他 | 0.51% | — | -1.17% | ||
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | -16.07% | |
| 48 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.48% | — | -1.29% | |
| 49 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.47% | — | -8.81% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.45% | — | -21.12% |