CIK: 0001021008
申報總市值
US$12.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 6.16% | — | -2.21% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 5.81% | — | -4.21% | |
| 3 | WM | Waste Management INC | 股票-工業 | 4.89% | — | -1.44% | |
| 4 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.66% | — | -2.48% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.56% | — | -1.24% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.19% | — | -0.96% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 4.09% | — | -1.78% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 3.90% | — | -3.54% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 3.90% | — | -1.87% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 3.88% | — | -10.43% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.56% | — | -0.90% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.18% | — | -1.09% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 3.17% | — | -0.41% | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 3.05% | — | -0.60% | |
| 15 | MAS | Masco CORP | 股票-工業 | 2.91% | — | -1.11% | |
| 16 | FFIV | F5 INC | 股票-科技 | 2.66% | — | -0.59% | |
| 17 | RSG | Republic Services INC | 股票-工業 | 2.61% | — | -1.66% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 2.54% | — | -0.39% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 2.51% | — | +0.41% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.50% | — | +0.22% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.50% | — | -0.84% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 2.47% | — | -1.12% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 2.38% | — | -2.81% | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 2.00% | — | -1.37% | |
| 25 | RDN | Radian Group INC | 股票-金融 | 1.91% | — | -0.91% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.62% | — | -0.64% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.33% | — | — | |
| 28 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.27% | — | -0.45% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 1.14% | — | -0.19% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 1.11% | — | +0.23% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | -0.30% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.04% | — | +0.90% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +1.95% | |
| 34 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.61% | — | +0.06% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | -0.65% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.42% | — | +4.68% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | -0.60% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.27% | — | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.21% | — | +2.73% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.16% | — | — | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.11% | — | -1.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -6.25% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | -19.68% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +13.67% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +2.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +0.7% | -1.87% | 減碼 |
| 2 | HD | Home Depot INC | +0.6% | -2.21% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | -0.96% | 減碼 |
| 4 | TXN | Texas Instruments INC | +0.3% | -3.54% | 減碼 |
| 5 | TMUS | T-mobile US INC | +0.2% | -2.48% | 減碼 |
| 6 | MAS | Masco CORP | +0.2% | -1.11% | 減碼 |
| 7 | SANM | Sanmina CORP | +0.1% | -1.12% | 減碼 |
| 8 | T | At&t INC | +0.1% | +1.95% | 加碼 |
| 9 | SO | Southern Co/the | +0.1% | +0.90% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -1.09% | 減碼 |
| 11 | ED | Consolidated Edison INC | +0.1% | +0.23% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.1% | -0.30% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | +4.68% | 加碼 |
| 14 | ORI | Old Republic Intl CORP | +0.1% | -0.19% | 減碼 |
| 15 | XEL | Xcel Energy INC | 0% | — | 不變 |
| 16 | WEC | Wec Energy Group INC | 0% | +2.73% | 加碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +82.58% | 加碼 |
| 18 | RDN | Radian Group INC | — | -0.91% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | -1.78% | 減碼 |
| 20 | FITB | Fifth Third Bancorp | 0% | +0.41% | 加碼 |
| 21 | CLX | Clorox Company | 0% | -0.64% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -19.68% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -6.25% | 減碼 |
| 24 | RSG | Republic Services INC | 0% | -1.66% | 減碼 |
| 25 | WM | Waste Management INC | 0% | -1.44% | 減碼 |
| 26 | C | Citigroup INC | 0% | -0.90% | 減碼 |
| 27 | MS | Morgan Stanley | 0% | +0.22% | 加碼 |
| 28 | ETRA | E*trade Financial CORP | -0.1% | -1.37% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -65.20% | 減碼 |
| 30 | MSI | Motorola Solutions INC | -0.1% | -4.21% | 減碼 |
| 31 | ADI | Analog Devices INC | -0.1% | -2.81% | 減碼 |
| 32 | FFIV | F5 INC | -0.1% | -0.59% | 減碼 |
| 33 | MTG | Mgic Investment CORP | -0.1% | -0.39% | 減碼 |
| 34 | CIEN | Ciena CORP | -0.1% | -0.60% | 減碼 |
| 35 | TDS | Telephone And Data Systems | -0.2% | -0.45% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.2% | -0.41% | 減碼 |
| 37 | GLW | Corning INC | -0.4% | -0.84% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.5% | -1.24% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -1.4% | -10.43% | 減碼 |
| 40 | BX | Blackstone INC | — | NEW | 新建倉 |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 42 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 43 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 45 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 47 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |