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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.88% | +0.24% | +5.27% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 10.03% | +0.15% | +3.90% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.25% | -0.06% | +2.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.71% | +2.38% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.29% | -0.04% | +4.23% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.83% | — | +2.72% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.04% | +2.67% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.38% | — | +2.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | +0.01% | +31.23% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | -0.16% | +2.50% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | +0.12% | +2.18% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.11% | +2.89% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | -0.10% | +2.69% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.29% | +3.51% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.70% | +0.08% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.69% | — | +3.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.03% | +2.36% | |
| 18 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.48% | -1.37% | EXIT | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | +0.14% | +2.30% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.06% | +2.41% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.30% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | -12.95% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | +255.73% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.24% | -1.13% | EXIT | |
| 25 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.22% | +0.04% | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +2.35% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.01% | +2.09% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.15% | -0.03% | +2.49% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +2.18% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | +41.32% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | -1.07% | EXIT | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.12% | -0.05% | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | -0.05% | +93.45% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.11% | — | +91.41% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -1.23% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | -0.06% | +2.62% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.08% | -1.02% | EXIT | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.04% | -0.11% | +2.42% | |
| 39 | C | Citigroup INC | 股票-金融 | 1.02% | -1.03% | EXIT | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +3.55% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | -0.17% | +1.57% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.99% | — | +2.41% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.96% | -0.05% | +84.80% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | — | +2.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +67.37% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -1.20% | EXIT | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | +2.74% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +2.20% | |
| 49 | VNO | Vornado Realty Trust | 股票-房地產 | 0.73% | -0.03% | +3.75% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.72% | — | -3.80% |