CIK: 0000733444
申報總市值
US$3.6億
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.09% | — | +370.24% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.02% | -0.65% | -16.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.93% | +0.37% | +16.06% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.80% | -0.01% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.45% | — | +5.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.46% | +6.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | -9.69% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.06% | -0.41% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | — | +6.87% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.80% | — | +69.96% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | +27.27% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | -0.07% | -0.75% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.15% | +8.60% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | +0.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +1.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | +1.39% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.11% | — | +0.88% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -36.19% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | +34.20% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.98% | — | +28.76% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +32.57% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.13% | +13.79% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +29.68% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 0.92% | — | -1.15% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.83% | -0.05% | +1.37% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.02% | +3.51% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | — | -0.48% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | -0.19% | -1.81% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.81% | — | +11.52% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.81% | — | +16.48% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.80% | — | +3.16% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.78% | — | +2.27% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +254.27% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.07% | +1.70% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +29.99% | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.75% | -0.20% | -6.95% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | -0.25% | EXIT | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.29% | +5.25% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +14.86% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +8.61% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.69% | — | -3.87% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +4.97% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.19% | +7.50% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | — | +30.20% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.65% | — | -6.38% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | +5.37% | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.64% | — | -2.10% | |
| 48 | VTY | Verint Systems INC | 股票-其他 | 0.63% | — | -0.56% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.62% | — | +0.44% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.61% | — | -0.32% |