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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.85% | -0.57% | -0.27% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.42% | — | +8.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.95% | +0.24% | -12.64% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.93% | — | -6.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.56% | +0.02% | +11.56% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.29% | — | +7.71% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 2.21% | — | -8.97% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.19% | — | +5.95% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.96% | — | +7.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | -6.59% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 1.93% | -0.25% | EXIT | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 1.85% | — | -1.69% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.68% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | -9.37% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.61% | — | +8.13% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.57% | — | +4.44% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | -9.83% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.53% | — | -9.88% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | -7.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.04% | -7.81% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | -10.94% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -5.91% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | -9.78% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | — | -13.44% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | -0.22% | -10.09% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.28% | +0.53% | -9.91% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.27% | — | -12.05% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 1.25% | — | -12.92% | |
| 29 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.24% | +0.08% | — | |
| 30 | WRI | Weingarten Realty Investors | 股票-其他 | 1.22% | — | -19.33% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.21% | — | -9.92% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.20% | — | -0.37% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 1.11% | — | -6.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -2.93% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | — | -11.05% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.05% | — | -10.56% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.07% | -9.13% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | -8.77% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | +0.03% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -3.60% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | -6.45% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.95% | — | +11.09% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | -14.25% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -4.62% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.83% | — | -8.07% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.80% | — | -14.82% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.80% | — | -7.27% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.78% | — | +10.56% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.78% | +0.03% | -9.54% |