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 | AAPL | Apple INC | 股票-科技 | 5.43% | +0.37% | +2.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.46% | -0.70% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.00% | -0.01% | +0.86% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | — | -11.29% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.06% | -4.18% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.05% | — | +3.64% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | -0.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.13% | +3.90% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.87% | — | -6.76% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.73% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -6.07% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 1.58% | — | -13.15% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.53% | — | +6.82% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | +0.22% | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.42% | -0.05% | +3.51% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -0.07% | -7.46% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -0.43% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.20% | — | -7.20% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.02% | +7.75% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | — | -12.02% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.06% | +0.13% | +645.79% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | — | +157.15% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | -0.16% | +135.71% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -4.93% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.29% | -3.69% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -4.97% | |
| 28 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.84% | — | +6.26% | |
| 29 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.84% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | -8.46% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.80% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | +13.92% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.79% | — | +2.12% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | -0.20% | -0.45% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.74% | — | -5.83% | |
| 36 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.73% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -2.92% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +0.34% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.19% | +0.08% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -1.99% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -4.13% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.63% | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事業 | 0.63% | -0.20% | -7.48% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.07% | -3.13% | |
| 45 | MRVL | Marvell Technology INC | 股票-科技 | 0.60% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | +0.55% | |
| 47 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.60% | — | +15.56% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +8.61% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | -48.69% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | -17.54% |