CIK: 0001483467
申報總市值
US$5.4億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.30% | — | -2.47% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.88% | — | +55.59% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.56% | — | -2.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.55% | — | -1.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.16% | +3.86% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.29% | -0.10% | -2.86% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.01% | +0.13% | +7.99% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.24% | -2.69% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.78% | — | -4.07% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.54% | — | -2.64% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.40% | — | +1.92% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | — | -2.85% | |
| 13 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.30% | -0.11% | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.23% | — | -4.72% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.17% | — | -4.24% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.16% | — | -2.53% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.05% | — | -3.98% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.03% | — | -3.50% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 2.01% | — | -3.10% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.00% | +0.12% | -6.39% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | -3.67% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | +0.12% | -0.71% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.91% | — | -7.11% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 1.90% | — | -0.54% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.84% | — | +1.20% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 1.78% | — | -3.62% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.77% | — | +299.89% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | — | -3.59% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | -4.61% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.49% | — | +0.62% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 1.38% | — | -5.41% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.37% | — | +10.08% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.28% | — | -0.62% | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.28% | — | -0.45% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +1.76% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.11% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.09% | — | -22.43% | |
| 38 | AFL | Aflac INC | 股票-金融 | 1.04% | — | -6.04% | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.01% | — | +6.17% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +32.26% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.88% | — | +0.50% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.31% | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | — | -0.52% | |
| 44 | BAX | Baxter International INC | 股票-醫療保健 | 0.63% | — | +20.32% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.62% | — | -0.62% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.58% | — | -13.16% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -4.44% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +17.97% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | +6.94% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -5.99% |