CIK: 0001123812
申報總市值
US$6.5億
| # | 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 | 31.00% | — | +2.24% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.45% | +0.66% | +3.71% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.23% | +0.45% | -0.85% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.28% | +0.12% | +6.86% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.03% | -0.03% | +7.14% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.79% | +0.48% | +4.70% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.73% | — | -4.58% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.42% | -0.02% | +1.11% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | — | +6.41% | |
| 10 | ✓ | Exelon Corporation | 股票-其他 | 0.90% | — | -3.75% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -4.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.04% | -4.52% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.06% | -3.61% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | +0.05% | -2.10% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.09% | -2.87% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.01% | -4.08% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | -1.66% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -1.95% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 0.71% | — | -7.53% | |
| 20 | ✓ | 3m Co | 股票-其他 | 0.70% | — | -3.95% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -0.63% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | — | +0.23% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.69% | — | -1.39% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -1.80% | |
| 25 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.68% | — | -0.44% | |
| 26 | ✓ | 股票-其他 | 0.68% | — | -1.62% | ||
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.67% | — | +20.73% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | — | -1.05% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -1.01% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | — | -1.13% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.63% | — | +0.06% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.63% | — | +73.56% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -1.62% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +1.04% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.12% | +0.41% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | — | +1.70% | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.54% | — | -2.32% | |
| 38 | AA | Alcoa INC Com | 股票-原物料 | 0.51% | — | -4.07% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.48% | — | -0.18% | |
| 40 | FEYECHF | Mandiant INC | 股票-其他 | 0.47% | — | +2.89% | |
| 41 | SAIC | Science Applications Inte | 股票-科技 | 0.28% | — | — | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.17% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | — | |
| 44 | ✓ | Tesla, Inc. | 股票-其他 | 0.14% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.3% | +7.14% | 加碼 |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +6.86% | 加碼 |
| 3 | TWTRUSD | Twitter INC | +0.3% | +73.56% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.70% | 加碼 |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +2.24% | 加碼 |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | +6.41% | 加碼 |
| 7 | LDOS | Leidos Holdings INC | +0.1% | +20.73% | 加碼 |
| 8 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -0.44% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | 0% | -2.87% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -3.61% | 減碼 |
| 11 | XLE | Ss Energy Select Sector | 0% | -2.10% | 減碼 |
| 12 | SLB | Slb LTD | 0% | -1.62% | 減碼 |
| 13 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 14 | PG | Procter & Gamble Co/the | — | +1.04% | 加碼 |
| 15 | PEP | Pepsico INC | 0% | -0.63% | 減碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | -0.18% | 減碼 |
| 17 | ✓ | Whole Foods Mkt INC | 0% | -1.39% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | 0% | — | 不變 |
| 19 | ✓ | AT & T, Inc. New | 0% | -7.53% | 減碼 |
| 20 | ✓ | Tesla, Inc. | 0% | — | 不變 |
| 21 | ✓ | 3m Co | 0% | -3.95% | 減碼 |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | -1.05% | 減碼 |
| 23 | INTC | Intel CORP | 0% | -1.01% | 減碼 |
| 24 | ✓ | 0% | -1.62% | 減碼 | |
| 25 | IBB | Ishares Biotechnology ETF | 0% | -1.13% | 減碼 |
| 26 | EMR | Emerson Electric Co | 0% | +1.70% | 加碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -1.95% | 減碼 |
| 28 | FEYECHF | Mandiant INC | -0.1% | +2.89% | 加碼 |
| 29 | PH | Parker Hannifin CORP | -0.1% | -2.32% | 減碼 |
| 30 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.11% | 加碼 |
| 31 | AA | Alcoa INC Com | -0.1% | -4.07% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | -1.80% | 減碼 |
| 33 | ✓ | Exelon Corporation | -0.1% | -3.75% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.41% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -4.08% | 減碼 |
| 36 | ELV | Elevance Health INC | -0.1% | +0.23% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -4.82% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -1.66% | 減碼 |
| 39 | TGT | Target CORP | -0.1% | +0.06% | 加碼 |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -4.58% | 減碼 |
| 41 | AAPL | Apple INC | -0.2% | -4.52% | 減碼 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +3.71% | 加碼 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.85% | 減碼 |
| 44 | SAIC | Science Applications Inte | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |