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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.47% | — | +20.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.16% | -2.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.17% | — | -0.02% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.72% | — | -0.69% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.64% | -0.11% | -11.08% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.61% | — | -25.56% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.53% | -0.10% | -4.24% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.49% | — | -4.50% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.42% | — | +130.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.30% | -2.61% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 2.26% | — | -0.78% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.20% | — | -19.00% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.19% | — | +0.06% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 2.18% | — | -1.14% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | — | -1.67% | |
| 16 | SNY | Sanofi-adr | 股票-醫療保健 | 1.94% | — | -3.96% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.19% | -4.06% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.83% | — | +2.58% | |
| 19 | FHI | Federated Hermes INC | 股票-金融 | 1.79% | — | -9.10% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.76% | — | -8.23% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.74% | — | -3.12% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | — | -3.84% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.71% | — | -2.87% | |
| 24 | ✓ | 股票-其他 | 1.68% | — | +43.27% | ||
| 25 | T | At&t INC | 股票-通訊服務 | 1.65% | — | -11.19% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.64% | — | -19.72% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | +0.12% | +1.05% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.41% | — | +3.46% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +2.93% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.24% | -1.02% | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.09% | — | -10.41% | |
| 32 | ✓ | 股票-其他 | 1.08% | — | -1.09% | ||
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -1.58% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | +12.54% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.97% | — | -2.86% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | — | +15.87% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +97.66% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.93% | — | +2.82% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.89% | — | -9.10% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | -1.51% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.82% | — | -1.18% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.81% | — | -0.79% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | -6.13% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -0.38% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.75% | — | +5.08% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.33% | -19.40% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.71% | +0.13% | -1.05% | |
| 48 | ✓ | 股票-其他 | 0.71% | — | -2.22% | ||
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.68% | — | +5.47% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.64% | — | -2.34% |