CIK: 0001135439
申報總市值
US$13.2億
| # | 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 | 4.60% | — | +2.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.56% | — | +1.50% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.36% | — | -1.69% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.48% | -0.10% | -2.34% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.27% | +0.01% | -0.52% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.09% | +0.12% | -0.45% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.80% | -0.02% | -2.41% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.35% | — | +0.55% | |
| 9 | ✓ | Alps ETF Tr | ETF-其他 | 2.03% | — | -1.43% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | — | -1.20% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | — | -1.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -3.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | +0.02% | -0.31% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | -1.71% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.54% | — | +1.00% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.52% | — | +1.59% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -0.30% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.47% | — | -2.79% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | -0.51% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.36% | — | -2.26% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.47% | -2.07% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.21% | +0.04% | -0.26% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | -0.19% | -3.56% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.16% | — | -1.13% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -2.41% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | -0.08% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.11% | — | +1.16% | |
| 28 | R | Ryder System INC | 股票-工業 | 1.07% | — | -0.55% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | -1.12% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.24% | -1.06% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | +0.83% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 1.01% | — | -3.45% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | -4.11% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -2.19% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | +0.38% | -0.64% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.86% | +0.01% | +0.23% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.06% | +1.19% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -0.75% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.84% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.15% | -3.07% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.81% | — | -5.05% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.78% | — | +5.00% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.75% | — | -1.33% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.03% | -0.12% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.72% | — | -5.00% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.71% | — | +16.21% | |
| 47 | MAT | Mattel INC | 股票-循環性消費 | 0.71% | — | +2.55% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.68% | — | +4.57% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -0.46% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.67% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -3.00% | 減碼 |
| 2 | VFC | Vf CORP | +0.1% | +1.00% | 加碼 |
| 3 | INTC | Intel CORP | +0.1% | +1.19% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -0.51% | 減碼 |
| 5 | MCHP | Microchip Technology INC | +0.1% | +16.21% | 加碼 |
| 6 | IBB | Ishares Biotechnology ETF | +0.1% | -2.79% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -1.91% | 減碼 |
| 8 | WM | Waste Management INC | +0.1% | +4.57% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.30% | 減碼 |
| 10 | WOO | Foot Locker INC | +0.1% | -1.33% | 減碼 |
| 11 | STT | State Street CORP | +0.1% | -0.39% | 減碼 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | +23.96% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -0.64% | 減碼 |
| 14 | INTU | Intuit INC | +0.1% | -3.07% | 減碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | — | 不變 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | -0.52% | 減碼 |
| 17 | WFC | Wells Fargo & Co | — | -1.71% | 減碼 |
| 18 | PRU | Prudential Financial INC | — | -2.26% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -1.20% | 減碼 |
| 20 | USB | US Bancorp | 0% | -0.26% | 減碼 |
| 21 | CL | Colgate-palmolive Co | 0% | -0.75% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | -0.08% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -0.12% | 減碼 |
| 24 | IDV | Ishares International Select | 0% | +1.43% | 加碼 |
| 25 | UTXZ | United Tech CORP | 0% | -3.29% | 減碼 |
| 26 | XLK | Ss Technology Select Sector | 0% | -12.57% | 減碼 |
| 27 | IR | Ingersoll-rand PLC | -0.1% | -0.58% | 減碼 |
| 28 | AVD | American Vanguard CORP | -0.1% | — | 不變 |
| 29 | ORCL | Oracle CORP | -0.1% | -2.41% | 減碼 |
| 30 | GSK | GSK plc ADRhedged | -0.1% | +5.00% | 加碼 |
| 31 | DWM | Wisdomtree International Equ | -0.1% | +2.05% | 加碼 |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -5.05% | 減碼 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | -3.16% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.50% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.69% | 減碼 |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -0.45% | 減碼 |
| 37 | SON | Sonoco Products Co | -0.1% | -49.34% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -2.41% | 減碼 |
| 39 | HRL | Hormel Foods CORP | -0.1% | -53.27% | 減碼 |
| 40 | CVX | Chevron CORP | -0.1% | -2.07% | 減碼 |
| 41 | BKR | Baker Hughes Company | -0.1% | -5.00% | 減碼 |
| 42 | MAT | Mattel INC | -0.1% | +2.55% | 加碼 |
| 43 | ✓ | Alps ETF Tr | -0.2% | -1.43% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.34% | 減碼 |
| 45 | MCD | Mcdonald's CORP | -0.2% | -31.21% | 減碼 |
| 46 | KEL | Kellanova | -0.3% | -46.70% | 減碼 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 48 | ✓ | Total S A | — | EXIT | 清倉 |
| 49 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清倉 |