CIK: 0001347104
申報總市值
US$6.8億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 12.14% | — | -0.44% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.52% | +0.13% | NEW | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.58% | -0.06% | -16.03% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.34% | -0.04% | +2.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.71% | -0.97% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.61% | — | +0.48% | |
| 7 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 2.61% | — | +3.12% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.55% | +0.12% | +3.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | — | +2.45% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.26% | — | +3.04% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.11% | +3.38% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.03% | +2.96% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 1.84% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | +3.00% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +0.01% | +2.95% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.78% | -1.03% | EXIT | |
| 17 | ✓ | 股票-其他 | 1.67% | — | +2.96% | ||
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | +3.48% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.56% | — | +3.11% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | +3.43% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | — | +2.78% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | -0.10% | +2.92% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | -0.06% | +15.41% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | +2.99% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.39% | — | +3.16% | |
| 26 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.37% | — | +2.82% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.35% | — | +3.34% | |
| 28 | ✓ | Target Corporation | 股票-其他 | 1.27% | — | +3.03% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | -31.00% | |
| 30 | BWA | Borgwarner INC | 股票-循環性消費 | 1.26% | — | +84.71% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.25% | — | +2.92% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | +2.82% | |
| 33 | ✓ | 股票-其他 | 1.12% | — | +2.97% | ||
| 34 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 1.11% | — | +2.92% | |
| 35 | ✓ | 3m Co | 股票-其他 | 1.10% | — | +3.90% | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.07% | — | +2.88% | |
| 37 | ASH | Ashland Inc. | 股票-原物料 | 1.06% | — | +2.92% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +3.00% | |
| 39 | ✓ | Comcast Corporation | 股票-其他 | 1.05% | — | +3.17% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | +3.45% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +2.89% | |
| 42 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.93% | — | +2.87% | |
| 43 | ✓ | Praxair | 股票-其他 | 0.93% | — | +3.07% | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.92% | — | +2.89% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | -0.90% | EXIT | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.90% | — | +2.91% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.85% | -0.03% | — | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.85% | — | +2.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +0.4% | +84.71% | 加碼 |
| 2 | ✓ | Utilities Select Sector SPDR Fund - ETF | +0.3% | +3.12% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +15.41% | 加碼 |
| 4 | CPB | THE Campbell's Company | +0.2% | +3.11% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | +2.92% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.1% | +2.78% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.95% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +3.00% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +4.37% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +3.31% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | +2.45% | 加碼 |
| 12 | PFE | Pfizer INC | 0% | +3.43% | 加碼 |
| 13 | ✓ | 3m Co | 0% | +3.90% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | +3.48% | 加碼 |
| 15 | ✓ | 0% | +2.97% | 加碼 | |
| 16 | IYZ | Ishares US Telecommunication | 0% | +3.34% | 加碼 |
| 17 | USB | US Bancorp | 0% | — | 不變 |
| 18 | WMT | Walmart INC | 0% | +2.82% | 加碼 |
| 19 | WFC | Wells Fargo & Co | 0% | +3.00% | 加碼 |
| 20 | ✓ | Alps Group Inc | 0% | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +2.96% | 加碼 |
| 22 | C | Citigroup INC | -0.1% | +3.06% | 加碼 |
| 23 | ✓ | -0.1% | +2.96% | 加碼 | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +3.16% | 加碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | +2.85% | 加碼 |
| 26 | ✓ | Praxair | -0.1% | +3.07% | 加碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | +2.89% | 加碼 |
| 28 | MDY | State Street Spdr S&p Midcap | -0.1% | +2.45% | 加碼 |
| 29 | RJF | Raymond James Financial INC | -0.1% | +2.83% | 加碼 |
| 30 | ✓ | Capital One Financial Corporation | -0.1% | +2.87% | 加碼 |
| 31 | ✓ | TechnipFMC plc | -0.1% | +2.90% | 加碼 |
| 32 | ASH | Ashland Inc. | -0.1% | +2.92% | 加碼 |
| 33 | ✓ | Powershares Dynamic Oil & Gas | -0.2% | +2.87% | 加碼 |
| 34 | APO | Apollo Global Management, Inc. | -0.2% | +2.91% | 加碼 |
| 35 | AMAT | Applied Materials INC | -0.2% | +3.09% | 加碼 |
| 36 | ✓ | Select Sector Spdr Tr | -0.2% | +2.82% | 加碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | +3.48% | 加碼 |
| 38 | AAPL | Apple INC | -0.3% | -0.97% | 減碼 |
| 39 | HP | Helmerich & Payne | -0.3% | +3.05% | 加碼 |
| 40 | TRGP | Targa Resources CORP | -0.4% | +2.85% | 加碼 |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -0.44% | 減碼 |
| 42 | DHR | Danaher CORP | -0.5% | -31.00% | 減碼 |
| 43 | OEF | Ishares S&p 100 ETF | -1.1% | -16.03% | 減碼 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |