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 | 7.68% | +0.62% | +3.53% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 4.43% | -0.01% | +4.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.23% | -0.74% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.16% | -1.66% | +2.55% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.10% | -0.03% | +1.21% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.71% | — | +1.46% | |
| 7 | VFC | Vf CORP | 股票-循環性消費 | 3.66% | — | +2.15% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.65% | — | +2.70% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.57% | — | +1.83% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | +0.51% | -1.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | -0.43% | +6.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | +0.01% | -0.04% | |
| 13 | LIN | Linde plc | 股票-原物料 | 2.84% | — | +0.25% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.52% | +0.37% | -0.85% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.46% | +0.97% | +1.02% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.39% | -0.35% | +0.26% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.27% | -3.17% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | -0.30% | +45.45% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 2.15% | -0.11% | +5.16% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.29% | -1.60% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -0.59% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.11% | +0.81% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.03% | +0.30% | -1.21% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.88% | +0.17% | -0.51% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.78% | — | +1.17% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | +0.18% | -49.15% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | — | -0.08% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.56% | -0.08% | -0.58% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.56% | — | -0.54% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.39% | -0.01% | -0.52% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 1.35% | — | -1.68% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 1.24% | — | -0.52% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.58% | +0.70% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | +0.07% | -0.47% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 1.06% | — | -0.92% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.09% | -0.48% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.97% | — | -0.05% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.92% | — | -0.62% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +0.25% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | -1.58% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | -0.28% | |
| 43 | BKIEUR | Black Knight INC | 股票-其他 | 0.44% | — | -4.99% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.09% | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 48 | AVNS | Avanos Medical INC | 股票-其他 | 0.08% | — | -1.01% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | — | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.07% | — | -1.72% |