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 | 4.58% | +0.01% | +0.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.91% | +0.04% | +10.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +0.72% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | — | +0.24% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.30% | — | +1.77% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.99% | +0.01% | +5.77% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.97% | +0.04% | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -0.03% | +0.49% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | +0.01% | +1.13% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | +0.06% | -1.80% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.66% | +0.10% | +1.69% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | +5.00% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.56% | +0.12% | +3.15% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | -0.26% | +0.21% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | — | +0.16% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | +0.06% | +1.71% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.47% | — | +2.23% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.43% | +3.40% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | +0.03% | -0.11% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.85% | +0.28% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -0.49% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | +0.09% | +0.06% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | -1.17% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -2.16% | EXIT | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.17% | — | +1.97% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.15% | — | +1.55% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -1.23% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | +4.29% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.09% | +5.97% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +9.81% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | — | +0.14% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | — | -0.38% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.97% | +0.07% | -1.98% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.94% | — | +9.60% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | +2.57% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | — | -2.37% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.80% | +0.32% | +0.05% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +0.14% | +4.20% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +1.44% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.74% | -0.20% | +7.70% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.74% | — | +9.41% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.73% | +0.13% | +5.62% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.69% | — | +2.18% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | +4.28% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +7.57% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.67% | — | +2.80% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.65% | — | +14.70% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +4.29% |