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 | 9.08% | -2.45% | -6.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.98% | -0.39% | -2.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.66% | -0.42% | -2.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.63% | -0.90% | -0.63% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.63% | -1.20% | -1.64% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.28% | -0.02% | +0.22% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.25% | -1.80% | +1012969.12% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 4.75% | -0.31% | -1.00% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 4.55% | -0.09% | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 4.11% | -0.12% | -3.05% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.28% | — | -1.01% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.48% | -0.11% | -1.20% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.88% | -0.07% | +68.70% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.70% | +0.20% | -4.40% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.53% | — | -0.77% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.14% | -1.43% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | -0.03% | -4.90% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.15% | -0.03% | -2.75% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +7.00% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.05% | +6.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.03% | +5.36% | |
| 22 | GE | General Electric | 股票-工業 | 0.88% | -0.21% | -3.00% | |
| 23 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.84% | +0.77% | -4.03% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | +5.33% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | +0.11% | +13.72% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.72% | — | +6.10% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +86.96% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.64% | -0.29% | -1.56% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +7.44% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.12% | +5.77% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.33% | +0.13% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | +0.09% | +24.25% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +4.70% | |
| 34 | CBZ | Cbiz INC | 股票-其他 | 0.50% | -0.21% | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | +0.08% | +7.49% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.05% | +6.20% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | +0.12% | +0.28% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.43% | -0.05% | +5.40% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.39% | — | +9.30% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | +9.58% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | -0.06% | +10.21% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | +15.09% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.34% | +471.85% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.32% | -0.33% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -0.87% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +1.99% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.07% | +7.06% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.31% | — | +9.51% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +22.04% |