CIK: 0001598898
申報總市值
US$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.66% | -0.60% | -0.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | +1.05% | -2.03% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.64% | +0.01% | +0.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.58% | -0.10% | +0.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.79% | +0.06% | +357.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.50% | +0.01% | +0.32% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.49% | +0.05% | -0.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | -0.22% | -0.23% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | +0.10% | +0.85% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.00% | -0.15% | +0.91% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.99% | -0.21% | -1.85% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.01% | -5.81% | |
| 13 | ES | Eversource Energy | 股票-公用事業 | 1.87% | — | +1.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.14% | -0.23% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | -0.20% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | -0.22% | +0.32% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.60% | -0.03% | +0.97% | |
| 18 | ✓ | 股票-其他 | 1.58% | — | +4.91% | ||
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.55% | — | -1.25% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | +0.14% | +1.84% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.46% | +0.03% | +0.38% | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.42% | +0.44% | -0.48% | |
| 23 | ✓ | 股票-其他 | 1.40% | — | -0.28% | ||
| 24 | ✓ | Powershares | 股票-其他 | 1.38% | — | -0.74% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.30% | — | — | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.25% | — | -2.53% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +1.05% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | +2.19% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.21% | — | +3.39% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +3.52% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.19% | -0.07% | — | |
| 32 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.18% | -0.14% | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | +302.95% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | +0.06% | +0.01% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | -0.13% | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.03% | — | — | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.00% | — | -1.38% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.98% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | +0.02% | — | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.96% | -0.12% | EXIT | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | +0.06% | +3.46% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +0.30% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.90% | — | +3.53% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.09% | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.88% | +0.05% | +14.52% | |
| 46 | GE | GE Aerospace | 股票-工業 | 0.86% | — | +0.41% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +1.96% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.01% | +1.28% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | +0.04% | -1.09% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | +0.11% | +0.60% |