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 | 8.50% | +0.62% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -1.23% | -1.21% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.20% | -1.66% | +1.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.29% | -0.56% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.65% | -0.03% | -2.22% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.47% | — | -0.55% | |
| 7 | LIN | Linde plc | 股票-原物料 | 3.37% | — | +0.12% | |
| 8 | PLGIX | Principal Lrgcp Grow I-inst | 股票-其他 | 2.80% | — | +22.67% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.30% | -0.52% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.74% | -0.01% | +0.25% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.70% | +0.17% | +0.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.51% | -0.33% | |
| 13 | ✓ | Medtronic PLC | 股票-其他 | 2.69% | -0.19% | -1.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | -0.35% | -0.71% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.52% | — | +0.32% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.08% | +0.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.43% | -0.59% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.36% | +0.37% | +6.49% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.30% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | -0.11% | +0.33% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.19% | +0.01% | -0.84% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 2.08% | -0.11% | -0.63% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.06% | +0.01% | +0.06% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | +0.69% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | — | -0.26% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.81% | -0.08% | -0.10% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 1.57% | — | +1.01% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | +0.30% | -2.39% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.27% | -0.32% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.43% | — | +234.00% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.42% | — | -0.12% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | +0.18% | +0.74% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.21% | +0.97% | +0.19% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.02% | +0.33% | +2.68% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | +0.42% | -0.20% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | -0.09% | -0.56% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | +0.69% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -89.39% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | +0.07% | -0.40% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.79% | — | +0.93% | |
| 41 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 0.77% | — | +1.34% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.58% | +5.31% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.60% | — | +1.54% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.59% | -0.01% | -4.34% | |
| 45 | JDMNX | Janus Hndrsn Enterprise-n | 股票-其他 | 0.56% | — | +21.29% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.44% | — | +2.33% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.42% | — | -4.54% | |
| 48 | WFSPX | Ishares S&p 500 Index-k | 股票-其他 | 0.32% | — | +4.38% | |
| 49 | PRSVX | T Rowe Pr Sm Cap Val-inv | 股票-其他 | 0.26% | — | +9.93% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.09% | +2.89% |