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 | 4.79% | -0.19% | +3.56% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.17% | — | -0.32% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 3.54% | — | — | |
| 5 | ✓ | 股票-其他 | 3.49% | — | — | ||
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | -0.06% | +4.99% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.87% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.86% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.70% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.68% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 2.63% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.52% | — | — | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.35% | — | +0.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +1.75% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 2.10% | — | +33.58% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.98% | — | +4.25% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.92% | — | +2.33% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | — | -0.14% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.81% | — | +3.65% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.78% | — | — | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 1.73% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.42% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | — | +0.63% | |
| 25 | ✓ | 股票-其他 | 1.39% | — | +0.51% | ||
| 26 | ✓ | Orbital Atk Inc | 股票-其他 | 1.38% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.06% | — | +7.55% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.88% | +0.03% | +24.96% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -10.19% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | — | |
| 32 | NTNX | Nutanix INC - A | 股票-科技 | 0.71% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | — | |
| 35 | TRMB | Trimble INC | 股票-科技 | 0.61% | — | — | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.61% | — | +17.13% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.61% | — | — | |
| 39 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.58% | — | — | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.56% | — | -32.26% | |
| 41 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.52% | — | — | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.52% | — | — | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.52% | — | — | |
| 45 | BWA | Borgwarner INC | 股票-循環性消費 | 0.51% | — | -14.53% | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.51% | — | — | |
| 47 | RMD | Resmed INC | 股票-醫療保健 | 0.51% | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.49% | — | — | |
| 49 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.49% | — | +38.13% | |
| 50 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.49% | — | — |