CIK: 0000312955
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.15% | -1.34% | |
| 2 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 2.09% | — | +0.01% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.08% | — | -0.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | +0.10% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.97% | — | -5.43% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.85% | -0.31% | -8.47% | |
| 7 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.79% | -0.14% | +191.63% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.78% | — | +2.35% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.71% | -0.46% | +24.80% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +7.27% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 1.61% | -0.11% | -0.11% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.56% | — | +9.63% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -1.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | -0.43% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | +18.59% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.44% | — | -6.49% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | — | -5.91% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.39% | -0.10% | +2.32% | |
| 19 | AN | Autonation INC | 股票-循環性消費 | 1.38% | -0.21% | -15.56% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -1.60% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.37% | — | +5.17% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | -0.05% | -15.83% | |
| 23 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.28% | — | -4.94% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | -0.14% | +13.69% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 1.25% | — | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.20% | — | +20.58% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.20% | — | -0.31% | |
| 28 | ✓ | 股票-其他 | 1.19% | -0.29% | +95.83% | ||
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | -9.63% | |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.17% | — | -2.02% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.16% | — | -16.30% | |
| 32 | ✓ | 股票-其他 | 1.15% | — | -4.62% | ||
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.10% | — | -11.21% | |
| 34 | AIG | American International Group | 股票-金融 | 1.07% | -0.37% | +3.97% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | -0.12% | — | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.05% | — | +3.74% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.04% | — | -0.16% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.04% | -0.10% | -0.23% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.02% | — | -1.88% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.99% | — | -0.13% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | — | -11.20% | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.95% | — | +8.94% | |
| 43 | ✓ | Select Income Reit | 股票-其他 | 0.95% | -0.49% | +30.18% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.93% | — | -2.89% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +1.56% | |
| 46 | USA | Liberty Interactive CORP | 股票-其他 | 0.91% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.88% | — | +3.50% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.88% | — | +160.93% | |
| 49 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.84% | — | +5.08% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.83% | — | -4.79% |