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 | 23.62% | -3.71% | +5.10% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.38% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.57% | -0.78% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.88% | -0.79% | -22.94% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.86% | — | -9.83% | |
| 6 | KEY | Keycorp | 股票-金融 | 1.40% | — | +8.13% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 1.28% | — | -50.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.98% | -48.35% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.08% | -1.18% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | — | — | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.10% | -0.07% | +10.84% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | -0.15% | |
| 13 | KEX | Kirby CORP | 股票-工業 | 0.97% | — | +16.09% | |
| 14 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.96% | — | -0.32% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | +0.40% | -34.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +1.06% | -60.81% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.91% | -0.07% | -21.00% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | +0.16% | -25.55% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.83% | +0.01% | -32.93% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | — | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 0.82% | — | -8.64% | |
| 22 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.82% | — | -0.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | +1.56% | |
| 24 | EA | Electronic Arts INC | 股票-通訊服務 | 0.80% | — | -30.58% | |
| 25 | FTS | Fortis INC | 股票-公用事業 | 0.79% | — | -0.40% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.77% | — | +5.69% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | +89.46% | |
| 28 | ITT | Itt INC | 股票-工業 | 0.73% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.73% | — | — | |
| 30 | MKSI | Mks INC | 股票-科技 | 0.71% | — | -14.06% | |
| 31 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.71% | — | — | |
| 32 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.71% | — | +23.46% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.69% | — | -20.41% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 35 | 8QR | Confluent Inc-class A | 股票-其他 | 0.69% | — | +16.67% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.66% | — | — | |
| 37 | MDB | Mongodb INC | 股票-科技 | 0.63% | — | -28.85% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.63% | -0.77% | EXIT | |
| 39 | SOLV | Solventum CORP | 股票-醫療保健 | 0.62% | — | +29.40% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.62% | -0.81% | EXIT | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | +0.04% | -22.14% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | +0.30% | -12.94% | |
| 43 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.59% | — | +74.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -58.06% | |
| 45 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.57% | — | — | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.56% | — | — | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.55% | -0.37% | EXIT | |
| 48 | WCC | Wesco International INC | 股票-工業 | 0.55% | — | +6.38% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | +0.23% | -39.22% | |
| 50 | BILL | Bill Holdings INC | 股票-科技 | 0.54% | — | — |