CIK: 0001729515
申報總市值
US$4.5億
| # | 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 | 4.84% | -0.43% | +3.42% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.75% | +0.46% | +1.55% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | +0.36% | -5.49% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.04% | +0.16% | +3.20% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.03% | — | -1.45% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.92% | — | +6.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.90% | +1.55% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -0.15% | +4.16% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | -0.32% | +2.42% | |
| 10 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.02% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.96% | — | +10.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | — | -2.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.20% | +0.61% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.83% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.83% | — | +1.78% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.77% | — | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.65% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.19% | +4.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.12% | -3.31% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | -2.34% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +1.33% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.37% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | +12.62% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -1.39% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.23% | +0.49% | +6.19% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -1.49% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | +0.44% | +50.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.21% | +30.03% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | -4.79% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.15% | +27.35% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | — | +1.81% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.03% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.96% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.15% | +37.72% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | -0.10% | +1.47% | |
| 39 | HXL | Hexcel CORP | 股票-工業 | 0.84% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.08% | -1.91% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.09% | — | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.72% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.15% | +6.24% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | +3.63% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.70% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.69% | — | +33.63% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +12.79% |