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 | 5.20% | +0.01% | -0.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.93% | +0.04% | -0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | — | +0.68% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | — | -0.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | +0.05% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.41% | +0.06% | +0.20% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 1.98% | +0.10% | -0.48% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | -0.26% | +0.21% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.85% | -0.43% | +0.29% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -2.16% | EXIT | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | — | +0.64% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.55% | +0.01% | +0.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.03% | +2.80% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.49% | +0.04% | -1.04% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | +0.06% | -0.70% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.45% | — | -1.25% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.09% | +2.31% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.01% | +1943.44% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.31% | — | +0.26% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +4.22% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.24% | — | +0.12% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | +0.03% | +1.52% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +0.00% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.05% | — | -9.69% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.03% | +0.12% | +0.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.14% | +4.64% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.85% | +7.19% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | — | +2.39% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | +0.09% | -0.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +4.33% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.87% | — | -9.86% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +0.40% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.84% | — | -1.88% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -2.38% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | +0.03% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +1.03% | |
| 40 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.75% | — | -1.40% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +1.00% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | -1.80% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.73% | — | -0.73% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.72% | -0.20% | +10.12% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +11.03% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | +0.07% | -0.19% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | +0.03% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.65% | +0.13% | -1.10% | |
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.65% | — | — |