CIK: 0001602730
申報總市值
US$7.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.80% | -0.20% | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 10.22% | +0.15% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.25% | -0.26% | — | |
| 4 | ✓ | M&t Bank CORP | 股票-其他 | 4.16% | — | — | |
| 5 | ✓ | Exxon Mobil | 股票-其他 | 3.35% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.43% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.30% | — | — | |
| 9 | ✓ | Spdr Global Natural Resources ETF | ETF-其他 | 2.06% | — | — | |
| 10 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.86% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | +0.04% | — | |
| 12 | ✓ | J.p. Morgan & Co. | 股票-其他 | 1.41% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.40% | — | — | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.36% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.26% | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.24% | — | — | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | — | |
| 21 | ✓ | Sprott Physical Gold Trust | 股票-其他 | 1.05% | — | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.02% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.00% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.96% | — | — | |
| 26 | SFST | Southern First Bancshares | 股票-其他 | 0.94% | — | — | |
| 27 | ✓ | Alphabet INC Class C | 股票-其他 | 0.92% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.89% | — | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.81% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | — | |
| 32 | ✓ | Nextera Energy INC | 股票-其他 | 0.72% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.30% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.69% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.07% | — | |
| 36 | ✓ | Cme Group | 股票-其他 | 0.69% | — | — | |
| 37 | ✓ | Duke Energy Corporation | 股票-其他 | 0.68% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | — | |
| 39 | ✓ | At&t CORP New | 股票-其他 | 0.66% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | — | |
| 42 | ✓ | Merck & Co INC | 股票-其他 | 0.58% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.53% | — | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | — | |
| 45 | ✓ | Verizon Communications | 股票-其他 | 0.49% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 48 | ✓ | Command Security | 股票-其他 | 0.45% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | ✓ | Assured Guaranty LTD | 股票-其他 | 0.42% | — | — |