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 | 2.48% | +0.15% | +10.57% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.36% | — | +75.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.05% | -0.46% | +43.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | — | +12.99% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.97% | — | +19.61% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.90% | -0.31% | +23.01% | |
| 7 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.73% | -0.14% | +342.41% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.54% | — | -3.85% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +37.45% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +6.48% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.42% | — | +1880.95% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -0.88% | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 1.39% | -0.11% | +15.55% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | — | +14.29% | |
| 15 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.34% | — | +7.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +10.18% | |
| 17 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.33% | — | -25.14% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | +13.76% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.14% | +15.64% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | +8.05% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.26% | -0.10% | -2.28% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | -0.05% | +16.56% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | -0.12% | +34.52% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.18% | — | — | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.18% | — | +13.41% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.15% | — | +28.75% | |
| 27 | USA | Liberty Interactive CORP | 股票-其他 | 1.15% | — | +57.99% | |
| 28 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.09% | — | +20.61% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | -6.90% | |
| 30 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.07% | — | -8.22% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.07% | — | +200.00% | |
| 32 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.07% | — | +235.81% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +21.62% | |
| 34 | AIG | American International Group | 股票-金融 | 1.05% | -0.37% | +19.72% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 1.03% | — | +40.60% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.03% | — | — | |
| 37 | ✓ | Select Income Reit | 股票-其他 | 1.02% | -0.49% | +32.31% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | — | +13.33% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.00% | — | +8.90% | |
| 40 | ✓ | 股票-其他 | 1.00% | -0.29% | +19.53% | ||
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.98% | -0.10% | +24.52% | |
| 42 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.98% | — | -10.86% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.96% | — | +33.43% | |
| 44 | ✓ | 股票-其他 | 0.92% | — | -4.92% | ||
| 45 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.91% | — | +72.87% | |
| 46 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.89% | -0.42% | +43.92% | |
| 47 | AN | Autonation INC | 股票-循環性消費 | 0.87% | -0.21% | -32.93% | |
| 48 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.84% | — | -52.16% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +23.14% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.77% | — | +32.69% |