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 | 6.91% | +0.62% | -23.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -1.23% | +0.54% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.58% | -1.66% | +2.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.29% | +1.15% | |
| 5 | LIN | Linde plc | 股票-原物料 | 3.53% | — | +0.11% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.37% | +0.17% | +1.51% | |
| 7 | ✓ | Medtronic PLC | 股票-其他 | 3.31% | -0.19% | +1.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | +0.51% | +1.80% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.14% | — | -0.04% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.97% | -0.03% | -0.50% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | — | +1.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.94% | -0.35% | +0.71% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.91% | -0.11% | +52.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.43% | +1.08% | |
| 15 | PLGIX | Principal Lrgcp Grow I-inst | 股票-其他 | 2.78% | — | +1.54% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.70% | -0.01% | +0.93% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.63% | +0.37% | +5.07% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.42% | — | +0.58% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | -0.11% | +1.66% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.30% | -23.55% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | +0.01% | -0.20% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | +1.72% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.04% | — | +1.07% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | +0.30% | -0.92% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | -0.08% | +1.38% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.76% | — | +2.04% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.68% | +0.97% | +2.90% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | +0.18% | +1.62% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | +0.01% | -23.24% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.41% | +0.33% | +18.68% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.29% | +0.42% | +1.75% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.23% | — | +0.24% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.27% | +0.45% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.58% | +4.29% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.09% | +2.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +717.06% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.90% | +0.07% | +0.81% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 0.89% | — | +2.85% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.78% | — | +4.14% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +3.02% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.72% | -0.01% | -1.78% | |
| 42 | JDMNX | Janus Hndrsn Enterprise-n | 股票-其他 | 0.55% | — | -7.12% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.49% | — | +0.46% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.46% | — | — | |
| 45 | WFSPX | Ishares S&p 500 Index-k | 股票-其他 | 0.31% | — | -9.90% | |
| 46 | PRSVX | T Rowe Pr Sm Cap Val-inv | 股票-其他 | 0.26% | — | -7.43% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.09% | -3.39% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | — | — | |
| 49 | ICSFX | Invesco Comstock Fund-r6 | 股票-其他 | 0.21% | — | +3.99% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | -0.34% |