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 | 5.30% | -0.19% | +11.46% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.25% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | — | -0.40% | |
| 4 | ✓ | 股票-其他 | 3.68% | — | -0.37% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.61% | -0.06% | +22.19% | |
| 6 | UNM | Unum Group | 股票-金融 | 3.08% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 3.01% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.85% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.69% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.69% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.61% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 2.38% | — | -0.49% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.16% | — | -0.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.93% | — | — | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 1.91% | — | +3.31% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.81% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.72% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | -0.42% | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 1.62% | — | +15.36% | |
| 23 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 24 | ✓ | Orbital Atk Inc | 股票-其他 | 1.40% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.35% | +0.03% | +56.26% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.30% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.15% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -20.72% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -11.70% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +130.73% | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 0.64% | — | -10.96% | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.64% | — | -35.00% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | — | |
| 35 | WAB | Wabtec CORP | 股票-工業 | 0.61% | — | — | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.61% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.59% | — | — | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.59% | — | — | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | 0.58% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.57% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.56% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.55% | — | — | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.55% | — | — | |
| 44 | HEI | Heico CORP | 股票-工業 | 0.54% | — | +25.00% | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.54% | — | — | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.54% | — | — | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.52% | +0.48% | +19.64% | |
| 48 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.52% | +0.29% | NEW | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | — | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.50% | — | — |