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 | AAPL | Apple INC | 股票-科技 | 5.42% | +0.01% | +286.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | -0.86% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | +0.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | — | +0.21% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | +0.04% | -1.30% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | +0.01% | +0.91% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 2.02% | +0.10% | -10.79% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.00% | +0.06% | -6.23% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.95% | +0.01% | -1.82% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | -0.26% | +0.11% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | +0.03% | +0.25% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.57% | — | -1.67% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | — | -6.50% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.09% | -8.13% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | +0.06% | +0.26% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.48% | +0.04% | +4.08% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.03% | +1.17% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | +0.12% | +0.02% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.85% | +0.15% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | — | +0.00% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +3.08% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +1.27% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.20% | — | -1.08% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.18% | — | +0.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -1.98% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.43% | +1.26% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +1.11% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | — | -0.75% | |
| 29 | PZZA | Papa John's Intl INC | 股票-其他 | 1.12% | — | -3.36% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.09% | +8.11% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.97% | — | -8.70% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.96% | — | +9.63% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.94% | — | -8.77% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.92% | +0.07% | -1.05% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -2.16% | EXIT | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | +3.73% | |
| 39 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.83% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.82% | -0.20% | +0.24% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -1.16% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.77% | — | +5.89% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +1.58% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.74% | +0.13% | +18.56% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | — | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.71% | — | -1.50% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +4.77% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.14% | +2.23% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -0.04% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.66% | — | -1.76% |