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 | 6.40% | — | +10.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.16% | -2.33% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.96% | — | +4.33% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 2.69% | — | +16.23% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.66% | -0.11% | -3.23% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.63% | — | +3.16% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -0.10% | +2.76% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.52% | — | +7.18% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 2.39% | — | +5.94% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.35% | — | -3.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | -0.30% | +7.22% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.96% | — | -7.10% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 1.82% | — | -10.97% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.78% | — | -2.31% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.19% | +4.96% | |
| 17 | SNY | Sanofi-adr | 股票-醫療保健 | 1.71% | — | -4.93% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.69% | — | -6.35% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.67% | — | +2.14% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.67% | — | +17.52% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | +0.12% | +22.80% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.65% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | — | -12.12% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.41% | — | -7.90% | |
| 25 | ✓ | 股票-其他 | 1.40% | — | +6.88% | ||
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +14.66% | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.38% | — | -2.44% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.24% | +27.35% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | +42.14% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.15% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.15% | — | +16.80% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | — | -13.55% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.11% | — | +82.79% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | — | +1.91% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.06% | -0.22% | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +391.61% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | +24.50% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | -14.04% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +13.35% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.89% | — | -6.89% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.88% | — | +135.76% | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.85% | — | +603.37% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.81% | — | +7.89% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.33% | -9.02% | |
| 46 | ✓ | 股票-其他 | 0.67% | — | +24.53% | ||
| 47 | TRMB | Trimble INC | 股票-科技 | 0.65% | — | -19.77% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -8.80% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.63% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.63% | — | +35.22% |