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 | TMUS | T-mobile US INC | 股票-通訊服務 | 6.21% | — | -3.90% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 6.19% | — | -2.96% | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 5.41% | — | -4.76% | |
| 4 | WM | Waste Management INC | 股票-工業 | 5.09% | — | -3.99% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.85% | — | -2.20% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.80% | — | -2.97% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.22% | — | -2.64% | |
| 8 | XLNXEUR | Xilinx INC | 股票-其他 | 3.97% | — | -4.44% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 3.95% | — | -5.00% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.80% | — | -4.29% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.78% | — | -4.32% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.34% | — | -3.49% | |
| 13 | MAS | Masco CORP | 股票-工業 | 3.11% | — | -3.48% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 3.07% | — | -4.73% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.84% | — | -3.24% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 2.82% | — | -4.83% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 2.71% | — | -5.08% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.61% | — | -3.67% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 2.48% | — | -1.58% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.38% | — | -4.97% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.35% | — | -3.70% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 2.08% | — | -2.64% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.86% | — | -4.02% | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.64% | — | -2.68% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 1.64% | — | -4.98% | |
| 26 | RDN | Radian Group INC | 股票-金融 | 1.37% | — | -5.75% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 1.25% | — | +0.68% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | -2.49% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.18% | — | -2.03% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.97% | — | -2.50% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -0.77% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +0.94% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | — | -0.43% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.55% | — | -3.65% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.51% | — | -3.11% | |
| 36 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.48% | — | -3.19% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.35% | — | -3.93% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.23% | — | -8.11% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.21% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.15% | — | — | |
| 41 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +28.62% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -4.48% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | +124.37% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -5.30% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -6.64% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -1.31% |