CIK: 0001387723
申報總市值
US$3.2億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 14.01% | -0.54% | +4.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.86% | -1.16% | -4.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.44% | -0.20% | -3.83% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.31% | — | +5.09% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.73% | — | +3.83% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.47% | — | +4.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.22% | -0.25% | +8.23% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.98% | — | -8.06% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.56% | — | +0.24% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.08% | -0.13% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.26% | — | -7.68% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | -0.05% | -3.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.09% | +2.29% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | +0.42% | +3.78% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | -0.32% | -4.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.12% | -2.62% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | +0.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.19% | +6.47% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -0.38% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.08% | -0.09% | +18.20% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | -1.76% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -8.82% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.93% | -0.13% | -5.61% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | +0.15% | -1.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -0.42% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -1.40% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | -0.08% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -4.00% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | -1.47% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.14% | -2.12% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | -1.90% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.63% | -0.08% | +1.92% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -1.92% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +0.11% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.57% | -0.03% | -2.28% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -3.53% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +2.80% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.54% | — | -1.70% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -5.20% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.50% | — | -2.14% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | — | -3.28% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.04% | +1.20% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +0.28% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.43% | — | -7.57% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | +1.29% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -3.25% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.09% | +8.32% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.38% | — | -1.69% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | +1.34% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.37% | -0.04% | +0.50% |