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 | 17.46% | -3.71% | -0.14% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.66% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.31% | -0.78% | — | |
| 4 | ALB | Albemarle CORP | 股票-原物料 | 2.39% | — | -12.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.23% | +0.98% | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | 1.99% | — | -20.74% | |
| 7 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.89% | — | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 1.84% | — | -11.26% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 1.79% | — | — | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 1.54% | — | +6.69% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | +1.06% | -0.08% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | — | -0.08% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | +0.04% | +3.49% | |
| 14 | KEX | Kirby CORP | 股票-工業 | 1.32% | — | -16.91% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.26% | -0.79% | -0.13% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.26% | — | -48.85% | |
| 17 | BWA | Borgwarner INC | 股票-循環性消費 | 1.20% | — | -0.05% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.17% | -0.07% | -0.08% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +17.55% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -0.05% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.08% | +0.23% | -31.54% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +1.34% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.08% | +103.97% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.00% | — | -37.33% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.97% | +0.42% | NEW | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | +0.40% | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.83% | — | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.82% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.78% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | +0.16% | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.74% | — | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.74% | — | — | |
| 35 | PFPT | Proofpoint INC | 股票-其他 | 0.72% | — | — | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.71% | +0.37% | NEW | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.70% | +0.13% | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | -0.19% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.69% | — | — | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.67% | — | +62.07% | |
| 41 | CR1USD | Crane Co | 股票-其他 | 0.67% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.67% | — | — | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.67% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | — | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.64% | — | -26.15% | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | 0.62% | — | — | |
| 47 | MMS | Maximus INC | 股票-工業 | 0.62% | — | — | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.60% | -0.55% | EXIT | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.59% | — | +20.37% | |
| 50 | ACIW | Aci Worldwide INC | 股票-科技 | 0.59% | — | -20.59% |