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 | MS | Morgan Stanley | 股票-金融 | 5.57% | — | -10.24% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 5.23% | — | -1.47% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.86% | — | -3.16% | |
| 4 | DHI | Dr Horton INC | 股票-循環性消費 | 4.50% | — | -1.11% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 4.49% | — | +0.58% | |
| 6 | WM | Waste Management INC | 股票-工業 | 4.11% | — | -2.24% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.05% | — | +0.14% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 3.92% | — | -0.47% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.89% | — | +0.11% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.88% | — | +0.57% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 3.54% | — | -1.57% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 3.43% | — | -0.06% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 3.26% | — | -0.31% | |
| 14 | MAS | Masco CORP | 股票-工業 | 3.01% | — | -0.82% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.97% | — | -1.06% | |
| 16 | LBEUR | L Brands INC | 股票-其他 | 2.69% | — | -0.51% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 2.62% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.61% | — | — | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 2.53% | — | +0.15% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | -0.31% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 2.30% | — | -1.76% | |
| 22 | RSG | Republic Services INC | 股票-工業 | 2.11% | — | -1.13% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 2.05% | — | -1.45% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -40.85% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.85% | — | -0.21% | |
| 26 | BX | Blackstone INC | 股票-金融 | 1.61% | — | -0.66% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.54% | — | -0.84% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 1.51% | — | +0.25% | |
| 29 | RDN | Radian Group INC | 股票-金融 | 1.50% | — | +0.06% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.23% | — | -33.77% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.88% | — | +0.18% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | — | -1.10% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | -1.15% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.75% | — | +0.32% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -2.30% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +0.74% | |
| 37 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.62% | — | +0.95% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | — | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.34% | — | +0.17% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | — | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.22% | — | — | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.17% | — | -12.29% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.13% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.12% | — | -92.54% | |
| 45 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.09% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.09% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | -2.80% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -2.56% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -5.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +0.9% | -0.51% | 減碼 |
| 2 | DHI | Dr Horton INC | +0.6% | -1.11% | 減碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +0.11% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +0.14% | 加碼 |
| 5 | BAC | Bank Of America CORP | +0.3% | -0.31% | 減碼 |
| 6 | GLW | Corning INC | +0.2% | -1.06% | 減碼 |
| 7 | COR | Cencora INC | +0.2% | +0.15% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +0.57% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.1% | -0.47% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -1.47% | 減碼 |
| 11 | ETN | Eaton Corporation plc | 0% | -0.21% | 減碼 |
| 12 | RDN | Radian Group INC | 0% | +0.06% | 加碼 |
| 13 | AB | Alliancebernstein Holding LP | 0% | +0.95% | 加碼 |
| 14 | BX | Blackstone INC | 0% | -0.66% | 減碼 |
| 15 | MCK | Mckesson CORP | 0% | -0.06% | 減碼 |
| 16 | ORI | Old Republic Intl CORP | — | +0.18% | 加碼 |
| 17 | MSI | Motorola Solutions INC | 0% | +0.58% | 加碼 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -33.77% | 減碼 |
| 19 | T | At&t INC | 0% | +0.74% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -45.91% | 減碼 |
| 21 | WEC | Wec Energy Group INC | 0% | -12.29% | 減碼 |
| 22 | PCAR | Paccar INC | -0.1% | +0.25% | 加碼 |
| 23 | ED | Consolidated Edison INC | -0.1% | +0.32% | 加碼 |
| 24 | MTG | Mgic Investment CORP | -0.1% | -1.45% | 減碼 |
| 25 | DUK | Duke Energy CORP | -0.1% | -1.10% | 減碼 |
| 26 | MAS | Masco CORP | -0.1% | -0.82% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | -2.30% | 減碼 |
| 28 | WM | Waste Management INC | -0.2% | -2.24% | 減碼 |
| 29 | ADI | Analog Devices INC | -0.2% | -1.76% | 減碼 |
| 30 | RSG | Republic Services INC | -0.2% | -1.13% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | -0.3% | -0.84% | 減碼 |
| 32 | CIEN | Ciena CORP | -0.3% | -0.31% | 減碼 |
| 33 | MS | Morgan Stanley | -0.6% | -10.24% | 減碼 |
| 34 | XLNXEUR | Xilinx INC | -1.1% | -1.57% | 減碼 |
| 35 | TMUS | T-mobile US INC | -1.2% | -3.16% | 減碼 |
| 36 | CLX | Clorox Company | -1.7% | -92.54% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -1.9% | -40.85% | 減碼 |
| 38 | F | Ford Motor Co | — | NEW | 新建倉 |
| 39 | GM | General Motors Co | — | NEW | 新建倉 |
| 40 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清倉 |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | AON | Aon plc | — | NEW | 新建倉 |
| 45 | USB | US Bancorp | — | NEW | 新建倉 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 47 | EBND | State Street Spdr Bloomberg | — | NEW | 新建倉 |
| 48 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 49 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |