CIK: 0001009209
申報總市值
US$29.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.58% | -0.71% | +1.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.03% | — | +0.04% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.24% | +0.16% | -0.73% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.95% | +0.08% | -0.66% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.03% | — | -9.76% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.41% | -0.01% | +0.09% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.35% | — | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.93% | — | +4.84% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.63% | -0.20% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.13% | -0.23% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.04% | +1.24% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.12% | -0.93% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | -0.05% | +1.37% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.15% | — | -1.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.23% | -0.28% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.01% | — | +0.00% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | -0.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.05% | -1.41% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -1.68% | |
| 20 | ✓ | Linkedin CORP | 股票-其他 | 0.85% | — | -2.42% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -6.80% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | -1.09% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.10% | -2.60% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 0.74% | — | -3.01% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -2.22% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.73% | — | -2.11% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -2.27% | |
| 28 | ✓ | Pentair PLC | 股票-其他 | 0.70% | — | +0.51% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +1.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.22% | +0.15% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.17% | -1.85% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +0.53% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.66% | — | -3.57% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.64% | — | -5.55% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -4.33% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +0.59% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.61% | — | -1.69% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.54% | — | +0.24% | |
| 39 | ✓ | 股票-其他 | 0.54% | — | -1.23% | ||
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.53% | — | -2.70% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.52% | +0.02% | +0.70% | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.51% | — | -0.28% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -2.66% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.23% | -0.91% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.48% | — | -0.19% | |
| 46 | DJCO | Daily Journal CORP | 股票-其他 | 0.38% | — | -2.58% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.36% | — | -1.41% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +0.35% | |
| 49 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.28% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -80.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.35% | 加碼 |
| 2 | AAPL | Apple INC | +0.2% | +1.24% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.73% | 減碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -0.08% | 減碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.09% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.23% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | -0.93% | 減碼 |
| 8 | OEF | Ishares S&p 100 ETF | +0.1% | +4.84% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | 減碼 |
| 10 | ✓ | Visa Inc. | +0.1% | +0.00% | 加碼 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.04% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | -2.27% | 減碼 |
| 13 | ✓ | Pentair PLC | +0.1% | +0.51% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | -1.85% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -2.66% | 減碼 |
| 16 | LYB | LyondellBasell Industries N.V. | 0% | +0.24% | 加碼 |
| 17 | FRCB | First Republic Bank/ca | 0% | -3.01% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 加碼 |
| 19 | ABT | Abbott Laboratories | 0% | -0.91% | 減碼 |
| 20 | IWO | Ishares Russell 2000 Growth | 0% | -1.41% | 減碼 |
| 21 | XLE | Ss Energy Select Sector | 0% | +7.61% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | 不變 |
| 23 | CME | Cme Group INC | — | -3.57% | 減碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | +0.35% | 加碼 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -1.60% | 減碼 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | -31.57% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -5.01% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.66% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | 0% | -4.33% | 減碼 |
| 30 | CAH | Cardinal Health INC | 0% | -2.70% | 減碼 |
| 31 | TXN | Texas Instruments INC | 0% | -52.25% | 減碼 |
| 32 | DJCO | Daily Journal CORP | -0.1% | -2.58% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | -5.55% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | +0.59% | 加碼 |
| 35 | NKE | Nike INC -cl B | -0.1% | +1.04% | 加碼 |
| 36 | PFE | Pfizer INC | -0.1% | +0.53% | 加碼 |
| 37 | SLB | Slb LTD | -0.1% | -2.22% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -2.60% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.41% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.1% | +1.37% | 加碼 |
| 41 | ✓ | Whole Foods Mkt INC | -0.1% | -0.28% | 減碼 |
| 42 | T | At&t INC | -0.1% | -2.11% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -1.09% | 減碼 |
| 44 | HSY | Hershey Co/the | -0.1% | -0.19% | 減碼 |
| 45 | ✓ | -0.1% | -1.23% | 減碼 | |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -1.68% | 減碼 |
| 47 | ✓ | Select Sector Spdr Tr | -0.2% | -9.76% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.6% | -80.10% | 減碼 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清倉 |