CIK: 0001135439
申報總市值
US$11.9億
| # | 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 | DWM | Wisdomtree International Equ | ETF-其他 | 4.67% | — | +3.25% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.64% | — | +6.55% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.44% | — | -3.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.69% | +0.10% | +3.16% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.22% | +0.09% | +4.02% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.18% | — | +2.38% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.90% | — | -4.98% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.27% | — | +5.81% | |
| 9 | ✓ | Alps ETF Tr | ETF-其他 | 2.19% | — | -4.58% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | +2.58% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | -0.34% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | — | -0.58% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | -0.23% | -1.11% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.50% | — | +1.79% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.96% | -1.03% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.45% | +6.31% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.41% | — | -0.45% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | +2.03% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.37% | — | -3.89% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.36% | — | +0.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | +0.10% | +2.04% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.22% | — | +0.19% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.19% | -1.89% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | +1.74% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.20% | +1.08% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.14% | +0.12% | -0.88% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -0.18% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | +1.09% | |
| 29 | R | Ryder System INC | 股票-工業 | 1.02% | — | +3.63% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | -2.22% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.98% | — | -3.42% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | +0.11% | +1.10% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | — | -1.24% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | -2.21% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.88% | — | -10.66% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.15% | +0.62% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | — | +1.64% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -1.78% | |
| 39 | MAT | Mattel INC | 股票-循環性消費 | 0.85% | — | +11.84% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.85% | — | — | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.83% | — | +4.62% | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.83% | — | -2.85% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -0.17% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.76% | -0.17% | -2.54% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | 0.72% | — | +5.35% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.72% | — | +6.47% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.72% | — | -1.45% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -27.53% | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.67% | — | +3.89% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.65% | — | +2.28% |