CIK: 0001426851
申報總市值
US$3.7億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.87% | +0.04% | -0.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.38% | +0.09% | +1.09% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.70% | — | +620.69% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.30% | — | -0.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.23% | -3.44% | +2.88% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.12% | +0.08% | -1.86% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.68% | — | -5.38% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | +1.04% | +0.95% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.32% | +0.20% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.28% | -0.34% | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 2.16% | +0.18% | +0.84% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.97% | +0.10% | +5.20% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.58% | -0.61% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.53% | — | -0.44% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | +0.08% | +0.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.17% | -9.35% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | -0.24% | -0.12% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -74.81% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | +0.12% | +8.78% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.10% | -1.40% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.03% | +0.13% | -2.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.15% | +3.03% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 1.00% | +0.10% | +0.05% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | +0.65% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | +2.01% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.88% | — | +3.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.87% | -0.21% | -0.38% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -1.28% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | +1.06% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | +0.82% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | +2.39% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | +0.91% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -6.80% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +22.45% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +1.60% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -0.06% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.69% | — | +4.84% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | +0.08% | -2.41% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | — | +1.24% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.22% | -0.59% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.16% | +0.05% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.63% | — | +0.36% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.63% | — | +2.14% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +12.36% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.13% | +1.57% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | -2.95% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.61% | — | +3.23% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -17.89% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | -0.46% | +1.99% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | +1.11% |