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 | 7.73% | +0.62% | +0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.23% | +0.31% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.31% | -1.66% | +0.58% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.00% | -0.03% | +1.18% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.40% | — | -0.12% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.34% | — | -0.26% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.30% | +0.18% | -0.24% | |
| 8 | VFC | Vf CORP | 股票-循環性消費 | 3.30% | — | +1.65% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.17% | +0.17% | +0.60% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.13% | — | +3.40% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.05% | — | +1.87% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.03% | -0.01% | +0.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.88% | +0.01% | -0.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | +0.51% | +0.64% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -0.27% | +0.83% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.72% | +0.97% | +0.63% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.50% | — | -0.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.43% | +4.99% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.25% | +0.37% | +0.26% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | -0.35% | +1.05% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.29% | +0.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.11% | +90.54% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.02% | +0.30% | -0.15% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -0.03% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.84% | — | +0.22% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | -0.08% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.82% | — | +0.24% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.77% | — | +2.52% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 1.69% | -0.11% | +5.62% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 1.44% | — | +2.01% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 1.28% | — | +3.08% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.30% | +5.69% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.21% | -0.01% | -0.40% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.58% | +0.31% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.17% | — | +1.07% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | +0.07% | +0.06% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | +0.52% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.98% | — | -1.38% | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.93% | — | +1.03% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | -0.09% | +0.48% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | +0.28% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +1.37% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | — | |
| 44 | BKIEUR | Black Knight INC | 股票-其他 | 0.47% | — | -4.49% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | — | |
| 47 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.11% | — | -1.45% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | -0.09% | -7.56% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.10% | — | -8.51% | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.09% | — | -1.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +90.54% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +0.83% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.4% | +1.87% | 加碼 |
| 4 | PSX | Phillips 66 | +0.3% | +0.63% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +4.99% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +1.18% | 加碼 |
| 7 | VFC | Vf CORP | +0.3% | +1.65% | 加碼 |
| 8 | COP | Conocophillips | +0.3% | +2.52% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.58% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +5.69% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.31% | 加碼 |
| 12 | MDT | Medtronic plc | +0.2% | +3.40% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -0.24% | 減碼 |
| 14 | PXGBX | Praxair INC | +0.1% | -0.24% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | +0.33% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.05% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.31% | 加碼 |
| 18 | BAX | Baxter International INC | +0.1% | -1.38% | 減碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.12% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +0.60% | 加碼 |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | +0.24% | 加碼 |
| 22 | WRB | Wr Berkley CORP | 0% | +5.62% | 加碼 |
| 23 | ADSK | Autodesk INC | 0% | +0.52% | 加碼 |
| 24 | BKIEUR | Black Knight INC | 0% | -4.49% | 減碼 |
| 25 | ✓ | Halyard Health Incorporated | 0% | -1.45% | 減碼 |
| 26 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 27 | QEP | Qep Resources INC | 0% | -3.36% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.48% | 加碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.37% | 加碼 |
| 30 | CVE | Cenovus Energy INC | 0% | -5.28% | 減碼 |
| 31 | CVS | Cvs Health CORP | — | +0.22% | 加碼 |
| 32 | IVW | Ishares S&p 500 Growth ETF | — | — | 不變 |
| 33 | BA | Boeing Co/the | 0% | — | 不變 |
| 34 | D | Dominion Energy INC | 0% | +0.28% | 加碼 |
| 35 | BHF | Brighthouse Financial INC | 0% | -1.97% | 減碼 |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +1.07% | 加碼 |
| 37 | AFL | Aflac INC | -0.1% | -0.40% | 減碼 |
| 38 | IAUUSD | Ishares Gold Trust | -0.1% | +1.03% | 加碼 |
| 39 | FNF | Fidelity National Financial | -0.1% | +2.01% | 加碼 |
| 40 | CFG | Citizens Financial Group | -0.1% | +3.08% | 加碼 |
| 41 | AMT | American Tower CORP | -0.1% | +0.42% | 加碼 |
| 42 | CL | Colgate-palmolive Co | -0.2% | +0.06% | 加碼 |
| 43 | GLD | Spdr Gold Shares | -0.2% | -0.15% | 減碼 |
| 44 | JNJ | Johnson & Johnson | -0.3% | +0.64% | 加碼 |
| 45 | GS | Goldman Sachs Group INC | -0.3% | — | 不變 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -0.15% | 減碼 |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.5% | +0.15% | 加碼 |
| 48 | MMM | 3m Co | -0.5% | -0.26% | 減碼 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 50 | CMI | Cummins INC | — | EXIT | 清倉 |