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 | 2.34% | +0.15% | -5.23% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.24% | — | -3.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | — | +10.99% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.72% | — | -9.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +12.08% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +46.01% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.55% | — | +31.38% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.42% | — | +27.37% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.40% | -0.54% | +64.50% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.05% | +16.06% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.28% | — | +96.45% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 1.26% | -0.11% | +15.83% | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.24% | — | — | |
| 14 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.24% | -0.14% | -3.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +8.47% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.22% | -0.12% | -5.94% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.21% | — | +58.76% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +356.12% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.20% | — | +44.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -0.45% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.16% | — | +8.22% | |
| 22 | ✓ | Shire PLC | 股票-其他 | 1.16% | — | -31.66% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | 1.14% | -0.21% | +35.24% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.14% | -0.19% | +9.56% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | -1.96% | |
| 26 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | 1.14% | -0.07% | — | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.13% | — | +13.63% | |
| 28 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | 1.12% | -0.21% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.11% | -0.31% | -33.62% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.09% | -0.10% | -2.47% | |
| 31 | AIG | American International Group | 股票-金融 | 1.07% | -0.37% | +8.78% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.05% | -0.19% | — | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.04% | -0.10% | -2.96% | |
| 34 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 1.04% | — | — | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | -0.14% | +5.34% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.01% | -0.77% | +99.15% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.99% | — | +16.61% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.97% | — | +50.98% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.97% | — | +19.52% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | +45.70% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | — | -12.45% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.94% | -0.32% | — | |
| 43 | ✓ | 股票-其他 | 0.93% | -0.29% | -27.23% | ||
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | -14.44% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | -0.43% | +64.86% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | -2.60% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.90% | — | -40.88% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.90% | — | -4.11% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.88% | — | -16.43% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | — |