CIK: 0000906396
申報總市值
US$3.1億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.32% | — | +12.91% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.08% | — | +70.70% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.91% | -0.26% | -6.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.38% | -14.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.05% | -8.06% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.10% | — | -20.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.64% | -22.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | -0.26% | -12.75% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | -0.18% | -11.42% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.12% | +0.37% | +3.85% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.07% | — | -14.09% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | — | -14.53% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.76% | -0.07% | -3.86% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.65% | — | +6.43% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | -0.10% | -21.52% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.55% | — | -3.29% | |
| 17 | NSA | National Storage Affiliates | 股票-房地產 | 1.51% | — | +7.57% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | — | +3.76% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | -0.24% | -4.43% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | +5.83% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.36% | +0.22% | -3.99% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | +0.28% | -10.44% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | -0.06% | — | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.30% | — | -12.19% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.09% | -25.78% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.24% | -0.09% | EXIT | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.22% | — | +29.03% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.17% | — | +20.01% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | +2.94% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.08% | — | +33.43% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -30.44% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.05% | — | +0.23% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | — | -5.63% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.06% | +5.56% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | +5.65% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.96% | — | -12.55% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.13% | -33.84% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -13.14% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | -4.05% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.81% | — | +22.39% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.81% | — | -14.74% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.11% | +9.78% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.76% | — | +9.65% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.11% | -10.54% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.08% | -11.08% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.13% | +19.59% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -16.52% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | +8.12% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.35% | -2.08% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.67% | — | +11.03% |