CIK: 0001166308
申報總市值
US$9.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.11% | -0.41% | +29.90% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 13.07% | -0.09% | +27.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.22% | -0.79% | +23.67% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.62% | — | +213.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | — | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.07% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.15% | — | -0.06% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.62% | — | +8.87% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 1.56% | — | -1.17% | |
| 10 | LYFT | Lyft Inc-a | 股票-科技 | 1.46% | — | -5.22% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.41% | — | -2.40% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | — | +12.76% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | +0.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | -0.16% | +20.96% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.09% | -0.38% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | +0.07% | -0.85% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 0.87% | — | -7.43% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | +0.16% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.73% | — | -3.84% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.06% | -90.19% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 0.58% | — | -3.43% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.55% | — | -64.88% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.53% | — | +29.01% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.18% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | -55.49% | |
| 28 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.51% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -1.97% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.50% | — | -1.26% | |
| 31 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.50% | — | -1.49% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.49% | — | -22.88% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +5.23% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.49% | — | +1.97% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | — | -3.30% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -3.37% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +11.80% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | -23.85% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.48% | — | -0.66% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | -8.49% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.48% | — | +0.26% | |
| 42 | SNA | Snap-on INC | 股票-工業 | 0.46% | — | — | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.45% | — | -9.07% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | +15.83% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +0.33% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.55% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.07% | -0.42% | |
| 48 | KODK | Eastman Kodak Co | 股票-其他 | 0.42% | — | — | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.42% | +0.17% | +1.08% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.42% | — | -26.41% |