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 | 18.14% | -3.71% | +620.32% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.81% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | -0.78% | +127.68% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.63% | +2.06% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +1.06% | +32.93% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.86% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | +0.40% | +42.21% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | +0.04% | +20.65% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.52% | — | +17.47% | |
| 10 | INGR | Ingredion INC | 股票-非循環性消費 | 1.48% | — | -1.75% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 1.44% | — | -1.65% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.42% | — | -3.97% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.41% | +0.42% | NEW | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.36% | — | +26.67% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.27% | +0.23% | +29.34% | |
| 16 | FMC | Fmc CORP | 股票-原物料 | 1.26% | — | -1.87% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.24% | — | +3.79% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -9.33% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.98% | -30.27% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +30.00% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.08% | -2.60% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 1.13% | — | -1.48% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -2.41% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.05% | — | +72.33% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.03% | +0.37% | NEW | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | +0.16% | +32.21% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.98% | -0.07% | -1.22% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -2.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -2.99% | |
| 30 | KEX | Kirby CORP | 股票-工業 | 0.94% | — | -1.98% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | -2.86% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | -0.79% | -1.94% | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.86% | — | -2.19% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.84% | — | -49.27% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | — | +57.88% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.78% | +0.01% | +66.07% | |
| 37 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.72% | — | +24.99% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -2.92% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -2.58% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.62% | +0.34% | NEW | |
| 41 | FAF | First American Financial | 股票-金融 | 0.60% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -0.14% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.56% | — | — | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.55% | — | — | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.55% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.54% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.52% | -0.77% | EXIT | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.52% | — | +20.58% |