CIK: 0001434981
申報總市值
US$5.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.34% | — | -3.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | — | -6.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | — | -2.45% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | — | +1.92% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | — | +12.71% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.46% | — | -0.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | +1.50% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -2.20% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.35% | — | +21.25% | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.17% | — | +14.96% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | — | -6.36% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | +2.98% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.98% | — | -0.14% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.92% | — | -1.22% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | — | -0.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | — | -1.96% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.81% | — | +21.98% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | -1.87% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.57% | — | +3.47% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | — | +2.89% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | -1.75% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | — | -12.62% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -0.90% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | +0.95% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +1.70% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | +1.90% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.16% | — | -9.88% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | — | -4.18% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 1.10% | — | -0.10% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +1.89% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -3.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +31.82% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +66.91% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | +0.28% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | -0.44% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.80% | — | -1.27% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | -15.76% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -3.46% | |
| 39 | REET | Ishares Global Reit ETF | ETF-其他 | 0.64% | — | +27.32% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.64% | — | +169.79% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.64% | — | -2.20% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | -1.41% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.61% | — | +47.85% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -2.34% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | +20.30% | |
| 46 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.57% | — | +9.31% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +32.74% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | +53.56% | |
| 49 | APTV | Aptiv PLC | 股票-循環性消費 | 0.45% | — | -6.63% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +10.77% |