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 | 39.21% | -0.39% | -7.19% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.91% | -0.90% | -7.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.14% | -16.79% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | — | +24.26% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | -5.99% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.05% | -3.81% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | -2.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.59% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.48% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | -15.57% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | +0.09% | -0.98% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +0.11% | -0.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +2.15% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +6.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +5.08% | |
| 16 | CBZ | Cbiz INC | 股票-其他 | 1.20% | -0.21% | — | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 1.20% | — | +9.91% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | -0.12% | +0.34% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | +0.08% | +3.29% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.01% | — | +5.13% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | -0.56% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 0.97% | — | -1.16% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | — | +0.28% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.91% | — | +5.25% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +0.18% | +2.06% | |
| 26 | BCC | Boise Cascade Co | 股票-原物料 | 0.79% | — | -38.75% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.78% | — | -19.93% | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.66% | -0.11% | -94.09% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.65% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | -2.69% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.12% | -0.95% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | +25.59% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +0.76% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.47% | — | — | |
| 38 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.46% | — | — | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.45% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +9.83% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.45% | +2.71% | -6.65% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | — | -0.01% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -54.81% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.03% | +62.24% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | +7.36% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.35% | — | +0.19% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.33% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +0.33% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | +0.10% | — |