CIK: 0000771118
申報總市值
US$6.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.27% | -0.39% | -3.21% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.68% | -0.11% | -6.95% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.40% | -0.90% | -1.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.13% | -0.14% | +296.18% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-其他 | 4.80% | — | +17.91% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.95% | — | -30.32% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | — | -2.52% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.46% | — | -3.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.05% | -4.51% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.42% | — | -1.06% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 1.25% | +0.09% | -1.69% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | +0.11% | -0.82% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.12% | +4.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +10.53% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | +0.08% | +0.56% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 0.98% | — | +0.76% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.96% | — | -7.98% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +1.77% | |
| 19 | BCC | Boise Cascade Co | 股票-原物料 | 0.89% | — | -0.75% | |
| 20 | CBZ | Cbiz INC | 股票-其他 | 0.86% | -0.21% | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +1.14% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +7.50% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | +1.14% | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.74% | — | +0.15% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | +5.85% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +0.81% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | +1.64% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +0.46% | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.41% | — | +0.04% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.40% | — | -52.78% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.38% | — | +4.65% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +9.09% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | +2.71% | -1.09% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +6.30% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.36% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +0.37% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.35% | — | — | |
| 39 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.33% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.32% | +0.12% | +5.28% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -2.87% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | -7.27% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -41.39% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.24% | — | — | |
| 45 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.24% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.03% | — | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.22% | — | -15.13% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | +3.41% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | +0.30% |