CIK: 0000928566
申報總市值
US$1.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.70% | -3.71% | +13.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.47% | -0.78% | -0.43% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.45% | -1.00% | +56.74% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.80% | — | +0.51% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.72% | — | -7.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | +1.06% | -0.05% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.23% | — | -3.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | +0.98% | -7.23% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | +0.04% | -0.36% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.12% | -0.79% | — | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 2.09% | — | +0.27% | |
| 12 | FMC | Fmc CORP | 股票-原物料 | 2.02% | — | -8.92% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.93% | — | -6.10% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.89% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -8.85% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | +0.15% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.71% | — | -7.44% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.66% | +0.42% | NEW | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.61% | +0.16% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | -9.53% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.51% | — | -19.27% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.48% | — | — | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 1.46% | — | +323.27% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.44% | +0.23% | -1.82% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | +0.40% | -4.80% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.29% | +0.30% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.23% | — | -16.82% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | — | -6.79% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -9.33% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.20% | -0.07% | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | -11.88% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.15% | — | -0.41% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.67% | — | — | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.64% | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 37 | NTNX | Nutanix INC - A | 股票-科技 | 0.58% | — | — | |
| 38 | UNM | Unum Group | 股票-金融 | 0.58% | — | -12.39% | |
| 39 | SPLKCHF | Splunk INC | 股票-其他 | 0.57% | — | +15.79% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.56% | — | — | |
| 41 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.53% | +0.13% | — | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | 0.53% | — | — | |
| 43 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.52% | — | — | |
| 44 | CW | Curtiss-wright CORP | 股票-工業 | 0.52% | — | — | |
| 45 | TYL | Tyler Technologies INC | 股票-科技 | 0.52% | +0.34% | NEW | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | — | |
| 47 | UNF | Unifirst Corp/ma | 股票-其他 | 0.49% | — | — | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.49% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.48% | — | -25.00% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.1% | +323.27% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | +56.74% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1% | +13.45% | 加碼 |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +80.56% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | -3.89% | 減碼 |
| 6 | SPLKCHF | Splunk INC | +0.1% | +15.79% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -9.53% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.05% | 減碼 |
| 9 | P | Everpure Inc-a | +0.1% | +30.61% | 加碼 |
| 10 | NDAQ | Nasdaq INC | +0.1% | +25.00% | 加碼 |
| 11 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +20.45% | 加碼 |
| 12 | WCGEUR | Wellcare Health Plans INC | 0% | — | 不變 |
| 13 | AEM | Agnico Eagle Mines LTD | 0% | — | 不變 |
| 14 | C | Citigroup INC | 0% | -0.41% | 減碼 |
| 15 | INGR | Ingredion INC | 0% | +0.27% | 加碼 |
| 16 | ADM | Archer-daniels-midland Co | 0% | -0.41% | 減碼 |
| 17 | TGT | Target CORP | -0.1% | -7.16% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -8.85% | 減碼 |
| 19 | PNC | Pnc Financial Services Group | -0.1% | -4.80% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | 不變 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.51% | 加碼 |
| 22 | NEM | Newmont CORP | -0.1% | -6.10% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -0.36% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | -0.2% | -25.00% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.43% | 減碼 |
| 26 | GIS | General Mills INC | -0.3% | -37.76% | 減碼 |
| 27 | FDX | Fedex CORP | -0.3% | -11.88% | 減碼 |
| 28 | IEMG | Ishares Core Msci Emerging | -0.3% | -16.82% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -9.33% | 減碼 |
| 30 | DG | Dollar General CORP | -0.4% | -35.85% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.6% | -19.27% | 減碼 |
| 32 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 33 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 34 | KR | Kroger Co | — | NEW | 新建倉 |
| 35 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 38 | MMS | Maximus INC | — | EXIT | 清倉 |
| 39 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 40 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 41 | ✓ | Pivotal Software INC | — | EXIT | 清倉 |
| 42 | RMD | Resmed INC | — | EXIT | 清倉 |
| 43 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | 清倉 |
| 47 | EFX | Equifax INC | — | NEW | 新建倉 |
| 48 | CNC | Centene CORP | — | NEW | 新建倉 |
| 49 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清倉 |
| 50 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |