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 | 9.64% | +0.62% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -1.23% | -15.27% | |
| 3 | ✓ | American Tower Corporation | 股票-其他 | 4.69% | — | +0.11% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 4.27% | — | +0.67% | |
| 5 | ✓ | Medtronic plc | 股票-其他 | 4.26% | — | +0.22% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.95% | — | +0.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | +0.51% | -0.16% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.38% | -0.03% | -23.68% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | -0.30% | +2.92% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.29% | -0.29% | |
| 11 | ✓ | Linde plc | 股票-其他 | 3.15% | — | -0.25% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | — | +220.75% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.72% | — | +2.13% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 2.66% | — | -0.26% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 2.65% | — | -0.91% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | +0.01% | -0.35% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 2.47% | -0.11% | +1.76% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.40% | +0.37% | +0.08% | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.36% | — | -3.41% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | — | -0.40% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | — | -0.93% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 2.11% | +0.18% | +0.08% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | +0.45% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.11% | +0.25% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.77% | +0.17% | +0.02% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.59% | +0.97% | -0.42% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 1.42% | — | +0.35% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.40% | — | +0.80% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | -0.08% | -0.54% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | +0.01% | +0.34% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.28% | — | +8.18% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | +0.07% | +1.29% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.09% | +3.65% | |
| 34 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 0.99% | — | -1.50% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.98% | — | -0.04% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.96% | — | -0.20% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.85% | -0.01% | -5.76% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.74% | — | -2.86% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.58% | -0.30% | |
| 41 | ✓ | Black Knight INC | 股票-其他 | 0.41% | — | -8.75% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.26% | — | -1.64% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +329.18% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.09% | -4.76% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 48 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.08% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +220.75% | 加碼 |
| 2 | CVX | Chevron CORP | +1.8% | +329.18% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1% | +2.92% | 加碼 |
| 4 | ✓ | American Tower Corporation | +0.9% | +0.11% | 加碼 |
| 5 | ✓ | SPDR Gold Shares | +0.7% | -0.91% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -15.27% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.5% | -0.16% | 減碼 |
| 8 | ✓ | Visa Inc. | +0.5% | +0.67% | 加碼 |
| 9 | ✓ | Alphabet Inc. | +0.4% | +2.13% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | -0.29% | 減碼 |
| 11 | PEP | Pepsico INC | +0.3% | -0.93% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -0.40% | 減碼 |
| 13 | AMGN | Amgen INC | +0.2% | +0.08% | 加碼 |
| 14 | ✓ | Linde plc | +0.2% | -0.25% | 減碼 |
| 15 | ✓ | Medtronic plc | +0.2% | +0.22% | 加碼 |
| 16 | ADSK | Autodesk INC | +0.1% | +0.35% | 加碼 |
| 17 | D | Dominion Energy INC | +0.1% | -0.04% | 減碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | +0.62% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | +0.45% | 加碼 |
| 20 | ✓ | Meta Platforms, Inc. | +0.1% | -3.41% | 減碼 |
| 21 | UNP | Union Pacific CORP | 0% | +0.02% | 加碼 |
| 22 | ✓ | Black Knight INC | 0% | -8.75% | 減碼 |
| 23 | WRB | Wr Berkley CORP | 0% | +1.76% | 加碼 |
| 24 | MMM | 3m Co | 0% | -0.20% | 減碼 |
| 25 | HON | Honeywell International INC | 0% | +0.08% | 加碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.35% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | +0.34% | 加碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | +3.65% | 加碼 |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.13% | 減碼 |
| 30 | BA | Boeing Co/the | -0.2% | -1.64% | 減碼 |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -0.54% | 減碼 |
| 32 | AFL | Aflac INC | -0.2% | -5.76% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -0.30% | 減碼 |
| 34 | ✓ | Fidelity Natl Finl INC | -0.4% | -1.50% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.5% | +0.25% | 加碼 |
| 36 | HD | Home Depot INC | -0.6% | -23.68% | 減碼 |
| 37 | PSX | Phillips 66 | -0.9% | -0.42% | 減碼 |
| 38 | VFC | Vf CORP | -1.1% | -0.26% | 減碼 |
| 39 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 40 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 41 | COP | Conocophillips | — | EXIT | 清倉 |
| 42 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 43 | ✓ | Spdr Bloomberg Barclays High Y | — | EXIT | 清倉 |
| 44 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 45 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 46 | ✓ | Kontoor Brands | — | EXIT | 清倉 |
| 47 | ✓ | Spdr Portfolio S&p 500 Growth | — | EXIT | 清倉 |
| 48 | ✓ | Brighthouse Finl INC Com | — | EXIT | 清倉 |
| 49 | CMI | Cummins INC | — | EXIT | 清倉 |
| 50 | IEX | Idex CORP | — | EXIT | 清倉 |