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 | 14.87% | -0.39% | -8.24% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 13.89% | — | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 11.42% | -0.02% | +4.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.30% | -0.42% | +7.82% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.51% | -0.90% | +1.46% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.93% | — | +170.25% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.55% | — | +73.83% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.82% | -0.11% | -9.63% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.14% | -6.43% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.28% | -0.29% | -2.79% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 1.18% | — | +79.68% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +7.60% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +1592.27% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.05% | -13.88% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 0.95% | -0.21% | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | +0.09% | -2.70% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -0.12% | +8.31% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | +0.08% | -3.39% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | — | +6.03% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -4.23% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.78% | — | +7.39% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.75% | — | -38.51% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | +0.11% | -16.17% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | +19.17% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +8.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -2.26% | |
| 28 | GE | General Electric | 股票-工業 | 0.55% | -0.21% | -7.32% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | +0.12% | +8.72% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -3.60% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -0.80% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | +2.71% | +39.82% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.42% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.41% | — | — | |
| 35 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 0.40% | — | +89.16% | |
| 36 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.38% | — | +752.66% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | -26.05% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | +7.99% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | -3.43% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.36% | — | +1.23% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | — | +9.48% | |
| 42 | BRCC | Brc Inc-a | 股票-其他 | 0.35% | — | +6.53% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.03% | +23.95% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.34% | — | -5.82% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.31% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | — | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.26% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.25% | — | +1.69% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.23% | — | +16.00% |