CIK: 0001022837
申報總市值
US$49.4億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 29.23% | — | +15.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.22% | -1.26% | EXIT | |
| 3 | CME | Cme Group INC | 股票-金融 | 9.29% | +0.54% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.09% | +0.24% | +61.62% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.75% | — | +9.06% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.58% | +0.17% | +32.18% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 3.21% | +0.15% | +2.41% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.21% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.23% | +0.23% | +8.81% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.33% | — | +1.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | +0.81% | -4.27% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.59% | — | -0.40% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +24.48% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | -3.65% | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.47% | — | -2.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.02% | +1.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +2.70% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | +48.82% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +9.86% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | — | +1.14% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +7.96% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | +0.06% | -7.57% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | +1.57% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +6.41% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.28% | — | — | |
| 26 | ✓ | 股票-其他 | 0.27% | — | -1.11% | ||
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.26% | — | +6.75% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +3.92% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +0.20% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | — | +1.94% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.23% | — | +9.20% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | +0.13% | +9.19% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | -0.04% | EXIT | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.22% | — | +1.59% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.21% | — | +4.24% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.21% | — | +1.78% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +2.51% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | — | — | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.18% | — | +2.18% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.16% | +1.20% | NEW | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.15% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | +10.72% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.13% | — | +10.95% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.13% | — | +4.09% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | +0.15% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | +38.47% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.11% | — | -25.80% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | — | +17.23% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | -99.66% |