CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股(共 1572 檔)
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.11% | -2.25% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -0.14% | -1.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | -29.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -0.29% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | -0.11% | -1.07% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.09% | +7.49% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | — | -2.23% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | -0.12% | +2.73% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.56% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | -1.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +3.63% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -3.08% | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +8.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +3.66% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.74% | -0.11% | +11.44% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | — | -1.69% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -4.23% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.72% | — | -4.02% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | +0.10% | +2.26% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | +0.10% | +14.83% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | +0.37% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +7.54% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +1.99% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -0.53% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +21.63% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -16.68% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +10.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | +26.63% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -1.02% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -4.61% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -0.73% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | +0.23% | -7.62% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | -3.12% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | +0.20% | -7.98% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -3.28% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | +5.89% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | — | +205.60% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -6.46% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -14.69% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +2.10% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | +0.11% | +11.86% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +29.17% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | +0.09% | +0.57% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +18.98% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -1.84% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +1.79% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +8.22% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.44% | — | -15.32% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +0.81% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +4.82% |