CIK: 0001426754
申報總市值
US$7.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.76% | +0.62% | +1.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -1.23% | +0.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.93% | -1.66% | +101.09% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.51% | — | -0.23% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.13% | -0.03% | +0.74% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.08% | +0.18% | +0.36% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.05% | — | +2.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | +0.51% | +0.72% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.77% | -0.09% | +3.20% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.77% | — | +0.72% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.72% | -0.01% | -0.30% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | +0.22% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.68% | — | +2.67% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.67% | +0.17% | +0.21% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.64% | — | -0.22% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | +0.30% | -2.87% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.36% | — | -1.90% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | -0.80% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 2.25% | — | +0.22% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -0.27% | +10.96% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 2.06% | +0.97% | +0.57% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 2.00% | +0.37% | +0.20% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.97% | — | +0.48% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.93% | -0.08% | +7.47% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | +0.01% | +0.46% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.29% | +2.40% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.35% | +0.70% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 1.63% | — | -37.42% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 1.57% | — | +0.74% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.50% | — | +1.95% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 1.49% | -0.11% | +1.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.43% | +6.71% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.39% | +0.07% | +0.26% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.37% | — | +0.45% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.58% | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.29% | -0.01% | -0.59% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 1.22% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 1.14% | — | +6.29% | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +2.21% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | +1.63% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | +0.22% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.11% | +0.57% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.89% | — | +2.82% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | +0.50% | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.62% | — | -1.98% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -1.56% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.30% | +10.66% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.21% | — | -3.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +10.96% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +2.40% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +2.32% | 加碼 |
| 4 | ADBE | Adobe INC | +0.2% | +1.63% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +6.71% | 加碼 |
| 6 | AMT | American Tower CORP | +0.1% | -0.30% | 減碼 |
| 7 | AMGN | Amgen INC | +0.1% | +0.36% | 加碼 |
| 8 | KMB | Kimberly-clark CORP | +0.1% | -1.90% | 減碼 |
| 9 | FNF | Fidelity National Financial | +0.1% | +0.74% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +3.20% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +10.66% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | +0.72% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +0.50% | 加碼 |
| 14 | HD | Home Depot INC | 0% | +0.74% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.46% | 加碼 |
| 16 | CL | Colgate-palmolive Co | 0% | +0.26% | 加碼 |
| 17 | DELL | Dell Technologies Inc. | 0% | -1.98% | 減碼 |
| 18 | IAUUSD | Ishares Gold Trust | 0% | +2.82% | 加碼 |
| 19 | LLY | Eli Lilly & Co | 0% | +7.69% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +1.62% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | — | +0.72% | 加碼 |
| 23 | TJX | Tjx Companies INC | 0% | +2.67% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | +0.20% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.70% | 加碼 |
| 26 | WRB | Wr Berkley CORP | 0% | +1.42% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +0.57% | 加碼 |
| 28 | COP | Conocophillips | 0% | +6.29% | 加碼 |
| 29 | CVE | Cenovus Energy INC | 0% | -1.86% | 減碼 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.79% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -0.23% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -0.80% | 減碼 |
| 33 | QEP | Qep Resources INC | -0.1% | -0.79% | 減碼 |
| 34 | AFL | Aflac INC | -0.1% | -0.59% | 減碼 |
| 35 | GLD | Spdr Gold Shares | -0.1% | -2.87% | 減碼 |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +0.45% | 加碼 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | +7.47% | 加碼 |
| 38 | VFC | Vf CORP | -0.1% | +0.22% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.01% | 加碼 |
| 40 | PXGBX | Praxair INC | -0.1% | +0.48% | 加碼 |
| 41 | SLB | Slb LTD | -0.2% | +2.21% | 加碼 |
| 42 | UNP | Union Pacific CORP | -0.2% | +0.21% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.3% | +101.09% | 加碼 |
| 45 | PSX | Phillips 66 | -0.4% | +0.57% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +0.22% | 加碼 |
| 47 | KR | Kroger Co | -1.7% | -37.42% | 減碼 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 50 | CMI | Cummins INC | — | NEW | 新建倉 |