CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 229 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | — | -6.10% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.17% | +0.02% | +0.88% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.07% | — | +0.55% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.81% | +0.02% | +22.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.08% | -17.09% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.70% | — | +0.05% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.66% | — | +8.73% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.58% | — | -8.18% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 1.43% | — | -10.01% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.42% | — | +56.89% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -4.21% | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.36% | — | -7.63% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.32% | +0.41% | -1.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -0.39% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | +0.66% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.23% | — | +79.47% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.14% | — | -5.36% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | -7.65% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | -3.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -32.66% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +0.22% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | -0.03% | -8.92% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.93% | — | -8.30% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -10.04% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | +1.30% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | -10.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.11% | +29.73% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | +22.31% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | -6.45% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | — | -7.75% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -5.40% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +5.68% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +27.17% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -7.19% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | -3.85% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.75% | — | +133.20% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | — | +46.41% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | — | -11.82% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | +2.55% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +2.18% | |
| 41 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.71% | — | -12.66% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.43% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.67% | — | +62.95% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.67% | — | -3.04% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | +6.84% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | -8.41% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | +47.78% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -11.13% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.63% | — | -11.20% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -7.75% |