CIK: 0001388168
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 | PZZA | Papa John's Intl INC | 股票-其他 | 6.61% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | +0.01% | -2.05% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 3.13% | +0.10% | -8.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.93% | — | -12.31% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | -2.16% | EXIT | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | -0.26% | +0.09% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.96% | -0.43% | -5.88% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | -11.52% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.85% | — | -1.36% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.75% | +0.06% | -3.23% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.69% | +0.06% | -1.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | +0.04% | +20.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -0.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.03% | -0.07% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.58% | — | -1.75% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | +0.03% | +2.74% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | -7.14% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.30% | — | +1.56% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +0.20% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.23% | — | -0.94% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.21% | +0.04% | +0.35% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | — | -3.66% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.85% | -5.84% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.12% | — | -98.18% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | — | -0.53% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -2.56% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -23.37% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.05% | — | -1.34% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | +0.01% | +0.47% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.04% | — | -1.36% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | +0.01% | -4.40% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | +0.09% | -1.79% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | -3.84% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.94% | +0.12% | +0.48% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.94% | -0.15% | +2.05% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -7.46% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.90% | -0.20% | +0.78% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.89% | — | -15.40% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | -12.29% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +1.23% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.85% | — | +0.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | +0.01% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -0.08% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.69% | — | -2.95% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.32% | +1.80% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -6.27% |