CIK: 0001575581
申報總市值
US$19.3億
| # | 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 | ECL | Ecolab INC | 股票-原物料 | 8.66% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.93% | -0.57% | -2.65% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.53% | — | +7.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.99% | +0.24% | -0.78% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.39% | — | +2.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.03% | +0.02% | -0.74% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.00% | — | +0.58% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.86% | — | +7.08% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.77% | — | +46.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -0.04% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.68% | — | +4.43% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +0.69% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.04% | +1.07% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 1.54% | -0.25% | EXIT | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | — | +0.12% | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.49% | +0.08% | -0.38% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.49% | — | -2.24% | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.47% | — | -0.08% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.46% | — | +1.16% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | +1.04% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +1.54% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | -0.22% | +1.14% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | +0.03% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.32% | — | +8.10% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.30% | — | +0.31% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.30% | +0.53% | +10.74% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | +42.36% | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 1.26% | — | +1.12% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.24% | — | +2.43% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.23% | — | +1.38% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | — | +1.36% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | +1.53% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | — | +1.27% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | +0.07% | -2.14% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | +6.14% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | +1.84% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | — | +1.45% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.99% | — | +1250.32% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.93% | — | -3.73% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +2.27% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +976.56% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | -8.07% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | +1.25% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | +0.03% | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.84% | — | +5.15% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | +3.61% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.75% | +0.03% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | +2.82% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.75% | — | +8.59% | |
| 50 | ✓ | Tyco International LTD | 股票-其他 | 0.73% | — | -5.03% |