CIK: 0001725297
申報總市值
US$8.0億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 16.68% | -0.38% | +5.27% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.14% | — | +6.36% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 11.80% | — | +6.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.04% | -0.49% | +523.47% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.70% | — | +7.27% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.49% | — | +6.56% | |
| 7 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.79% | — | +1.51% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 1.04% | — | -2.76% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 0.97% | — | +20.84% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | -8.98% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.80% | — | -12.16% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.79% | — | +51.22% | |
| 13 | MET | Metlife INC | 股票-金融 | 0.68% | — | +4.82% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.68% | — | -6.64% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -5.04% | |
| 16 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.63% | — | -4.88% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 0.62% | — | -9.02% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.57% | — | -19.89% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.57% | — | +0.26% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +56.70% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -4.26% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -2.39% | |
| 24 | TXT | Textron INC | 股票-工業 | 0.52% | — | -2.63% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | +100.57% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.51% | — | +10.76% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.50% | — | +126.41% | |
| 28 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.49% | — | -33.18% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.47% | — | -35.12% | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | -27.92% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +88.90% | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.43% | — | +18.97% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.43% | — | -22.22% | |
| 34 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.42% | — | -5.74% | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.42% | — | +27.21% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | — | +5.54% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.40% | — | +168.69% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | +9.09% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.39% | — | -3.05% | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.38% | — | +291.27% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.38% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | -2.64% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | -3.78% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.36% | — | -0.77% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.36% | — | +37.24% | |
| 46 | KR | Kroger Co | 股票-非循環性消費 | 0.36% | — | +5.25% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.35% | — | +4.59% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.34% | — | +3.54% | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | 0.33% | — | +26.48% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.32% | — | -3.75% |