CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | 72.41% | -7.43% | -0.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 1.39% | — | — | |
| 4 | LIN | Linde plc | 股票-原物料 | 1.39% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.39% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.39% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | — | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.38% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.38% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.38% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.38% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.12% | EXIT | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.37% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | — | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.37% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.35% | — | — |
| # | 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 | — | EXIT | 清倉 |