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 | 4.11% | -0.43% | -0.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.90% | -0.68% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | +0.36% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.15% | +0.46% | +1.27% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.99% | +0.16% | +2.44% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.97% | — | +8.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | +0.20% | -0.12% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.31% | -0.32% | +3.20% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.25% | — | -0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.24% | — | +14.47% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.99% | — | +9.34% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.85% | +0.49% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | +0.08% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.19% | -0.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.15% | -10.22% | |
| 16 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.47% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | -0.47% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | +0.15% | -0.48% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.33% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.15% | -0.68% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.15% | -1.30% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | +5.68% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | +0.44% | +5.32% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | +0.20% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -0.54% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.12% | +0.22% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.04% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.11% | +0.36% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.98% | — | +2.00% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.21% | -0.78% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.10% | -0.72% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.86% | — | -0.35% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | -0.56% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.09% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.79% | — | +5.60% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.76% | — | -3.54% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | -0.49% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -0.81% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | — | |
| 43 | HXL | Hexcel CORP | 股票-工業 | 0.70% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +30.17% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.67% | — | — | |
| 46 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.64% | — | +9.61% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.09% | — | |
| 49 | CI | THE Cigna Group | 股票-醫療保健 | 0.58% | -0.07% | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.13% | -0.64% |