CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.64% | -0.19% | +13.47% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.82% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 3.50% | — | — | |
| 5 | ✓ | 股票-其他 | 3.43% | — | -0.41% | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | -0.06% | +13.88% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.84% | — | -8.29% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.78% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.78% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.77% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 2.73% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.50% | — | +1.70% | |
| 13 | KEX | Kirby CORP | 股票-工業 | 2.38% | +0.28% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.27% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.97% | — | +4.29% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.96% | — | +2.90% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 1.94% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | +2.90% | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 1.73% | — | -46.79% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.67% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.64% | — | +11.62% | |
| 25 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 26 | ✓ | Orbital Atk Inc | 股票-其他 | 1.49% | — | +162.38% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.11% | — | +10.35% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.90% | — | — | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 0.75% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | +100.00% | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.71% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.68% | +0.03% | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | — | |
| 36 | BWA | Borgwarner INC | 股票-循環性消費 | 0.64% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | — | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.63% | — | — | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.61% | — | — | |
| 40 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 41 | WAB | Wabtec CORP | 股票-工業 | 0.52% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.52% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.50% | — | — | |
| 44 | DORM | Dorman Products INC | 股票-循環性消費 | 0.50% | — | +57.14% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | +11.90% | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.49% | — | +97.55% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -28.57% | |
| 48 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.49% | — | +15.63% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.49% | — | -14.29% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.49% | — | — |