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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 14.67% | -2.45% | -1.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.46% | -0.39% | +0.14% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.96% | -0.02% | -1.69% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.59% | -0.90% | -1.29% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.27% | +0.22% | +5.06% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.63% | — | -2.80% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.45% | — | -1.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.14% | -1.79% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.76% | -0.11% | +4.77% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.96% | -0.29% | +0.01% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.85% | — | -4.85% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.33% | — | +8.10% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +6.80% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.05% | -1.00% | |
| 15 | CBZ | Cbiz INC | 股票-其他 | 1.02% | -0.21% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -1.56% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +1.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | -0.12% | -0.62% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | +0.11% | +4.60% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -0.47% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -10.63% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | +1.70% | |
| 23 | GE | General Electric | 股票-工業 | 0.78% | -0.21% | -23.61% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +26.32% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | -0.06% | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | +0.08% | +3.42% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.75% | — | -0.13% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | +10.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -1.55% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | +0.09% | +4.95% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +0.22% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.60% | — | +9.58% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.50% | — | -40.17% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.03% | +12.03% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | +0.12% | -19.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +0.64% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.45% | — | -1.31% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.45% | — | +0.30% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | +2.71% | -2.19% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.40% | — | +0.39% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +1.38% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | -0.99% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.33% | — | — | |
| 45 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 0.30% | — | -6.02% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +1.59% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | +9.50% | |
| 48 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.26% | — | -2.44% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.25% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.03% | +12.67% |