CIK: 0001388409
申報總市值
US$12.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.58% | -0.31% | +9.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.83% | -1.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.06% | -3.13% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.48% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.35% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.37% | -1.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.12% | +2.21% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.14% | — | +4.11% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.98% | +0.26% | -1.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.62% | -1.12% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | -2.12% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.74% | — | +19.48% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | -0.31% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +4.36% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.55% | — | +5.39% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.54% | +0.15% | -0.05% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | — | -1.48% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.15% | -0.29% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.39% | — | +4.86% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.14% | -6.05% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.34% | — | +2.39% | |
| 22 | WP | Worldpay Inc-class A | 股票-其他 | 1.33% | — | -7.36% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | -1.14% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | -0.12% | -3.72% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.29% | — | -7.30% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.27% | — | -1.16% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | -2.28% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.21% | — | -4.01% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | -1.72% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.20% | — | -5.60% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -8.95% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.06% | -2.44% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.24% | -2.60% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | +0.08% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.26% | +1.57% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -1.67% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 1.01% | -0.35% | +1.26% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.14% | +6.24% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | -11.02% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.99% | -0.07% | -3.35% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.99% | — | -4.88% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.98% | — | +0.86% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.97% | — | +1.18% | |
| 45 | CMA | Comerica INC | 股票-其他 | 0.94% | — | -1.60% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.93% | -1.14% | EXIT | |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.93% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.92% | — | -0.39% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +0.52% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.90% | — | +14.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.71% | 加碼 |
| 2 | SYK | Stryker CORP | +0.2% | +20.41% | 加碼 |
| 3 | WP | Worldpay Inc-class A | +0.2% | -7.36% | 減碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.16% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.1% | +4.36% | 加碼 |
| 6 | CMI | Cummins INC | +0.1% | +14.12% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | +2.21% | 加碼 |
| 8 | CAH | Cardinal Health INC | +0.1% | +25.52% | 加碼 |
| 9 | ROP | Roper Technologies INC | +0.1% | +1.26% | 加碼 |
| 10 | FDUS | Fidus Investment CORP | +0.1% | +0.21% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +6.47% | 加碼 |
| 12 | HUBB | Hubbell INC | +0.1% | +11.02% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -2.44% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +6.24% | 加碼 |
| 15 | OKE | Oneok INC | +0.1% | +0.79% | 加碼 |
| 16 | GPC | Genuine Parts Co | +0.1% | +18.33% | 加碼 |
| 17 | GPN | Global Payments INC | +0.1% | -7.30% | 減碼 |
| 18 | RTN1USD | Raytheon Company | +0.1% | +2.39% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | +4.11% | 加碼 |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.1% | +19.48% | 加碼 |
| 21 | ADI | Analog Devices INC | +0.1% | +2.10% | 加碼 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +4.74% | 加碼 |
| 23 | FDX | Fedex CORP | +0.1% | +10.87% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | -0.05% | 減碼 |
| 25 | ACN | Accenture plc | 0% | -4.51% | 減碼 |
| 26 | FTV | Fortive CORP | 0% | -4.88% | 減碼 |
| 27 | EPD | Enterprise Products Partners | — | -1.48% | 減碼 |
| 28 | TJX | Tjx Companies INC | 0% | -2.12% | 減碼 |
| 29 | T | At&t INC | 0% | +5.39% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +1.57% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -6.05% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | -2.28% | 減碼 |
| 33 | ET | Energy Transfer LP | 0% | -1.72% | 減碼 |
| 34 | AVGO | Broadcom Inc. | 0% | -4.01% | 減碼 |
| 35 | PYPL | Paypal Holdings INC | 0% | -8.95% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.57% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.12% | 減碼 |
| 38 | PEP | Pepsico INC | -0.1% | -0.31% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -1.53% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -90.17% | 減碼 |
| 41 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建倉 |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 48 | KEY | Keycorp | — | EXIT | 清倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 50 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清倉 |