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 | 8.10% | +0.62% | +0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -1.23% | -1.03% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.00% | -1.66% | +0.56% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.62% | — | -0.60% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.55% | +0.18% | -0.47% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.38% | -0.03% | +1.42% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.04% | +0.01% | +57.95% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.51% | +3.37% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.88% | — | -0.23% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.86% | -0.01% | -0.89% | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.83% | — | +1.66% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.74% | +0.17% | +0.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | -0.27% | +1.59% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.52% | — | -0.88% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 2.50% | — | +2.80% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.39% | — | +0.44% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.35% | +0.37% | +10.20% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.33% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 2.28% | +0.97% | +1.59% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.24% | — | -1.64% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.24% | +0.30% | -1.81% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | -2.38% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.92% | -0.08% | +0.93% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.35% | +2.05% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.85% | — | -4.73% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | — | -0.07% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.82% | — | +1.56% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.29% | -1.09% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | -0.43% | +6.06% | |
| 30 | WRB | Wr Berkley CORP | 股票-金融 | 1.40% | -0.11% | +4.74% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.40% | — | -0.11% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | +0.07% | +0.83% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.28% | -0.01% | -2.45% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 1.27% | — | +0.87% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.27% | — | -0.63% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.58% | -1.40% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.13% | — | +2.03% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.11% | -0.74% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.96% | — | +0.72% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.92% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.09% | -0.83% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.89% | — | -0.77% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.84% | — | -0.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +37.30% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.30% | +18.20% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 48 | BHF | Brighthouse Financial INC | 股票-金融 | 0.14% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | -0.09% | -6.18% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.13% | — | -2.97% |