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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.49% | — | +3.98% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | -0.57% | -1.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.94% | +0.24% | +0.43% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.67% | — | +1.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | +0.02% | +5.28% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.34% | — | +3.23% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.12% | — | +3.04% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 2.02% | — | +0.12% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | — | +1.60% | |
| 10 | CTRA | Coterra Energy INC | 股票-能源 | 1.84% | -0.25% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | -0.65% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.64% | — | +3.81% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.04% | -0.83% | |
| 14 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.54% | +0.08% | +1.65% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | — | +1.96% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | -0.29% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.47% | — | +0.25% | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.41% | — | -0.16% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -0.35% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -0.51% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +2.02% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.27% | — | +1.46% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.26% | — | +4.48% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | -0.18% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.17% | — | +0.62% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | -0.22% | -3.06% | |
| 27 | WRI | Weingarten Realty Investors | 股票-其他 | 1.11% | — | -0.00% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 1.07% | — | -2.47% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | +0.07% | -4.48% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.01% | — | +5.08% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -1.23% | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 1.00% | — | +0.21% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | +0.03% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -1.55% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | +0.16% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +693.01% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +1.60% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.94% | — | — | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.94% | — | -3.35% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.89% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +0.91% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.86% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.84% | — | -0.11% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.04% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | -0.52% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | +0.16% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.77% | — | -60.35% |