CIK: 0001352467
申報總市值
US$17.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.85% | +0.48% | +6.33% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 13.25% | — | — | |
| 3 | URTH | Ishares Msci World ETF | ETF-其他 | 9.63% | — | +3238.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.24% | — | -1.12% | |
| 5 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 2.24% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.51% | -34.83% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.93% | -0.67% | -1.46% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.60% | -0.35% | — | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.23% | — | -2.56% | |
| 10 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 1.05% | -0.52% | EXIT | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.05% | -0.04% | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | +0.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.11% | -15.58% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | -23.72% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.05% | -0.89% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.06% | +0.80% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +2.34% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 0.48% | — | -0.47% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | -0.07% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.03% | -53.72% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.79% | -34.08% | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 0.42% | -0.21% | EXIT | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | -0.20% | EXIT | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -4.58% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.11% | -18.41% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | -0.01% | +0.16% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.35% | +0.22% | — | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.32% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | +25.37% | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.30% | — | -44.53% | |
| 33 | ✓ | Visa Inc. | 股票-其他 | 0.30% | — | +0.47% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.30% | -0.05% | -4.41% | |
| 35 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.28% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.27% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | -0.47% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +0.83% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.06% | +13.62% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | -0.21% | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.21% | — | -0.78% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | -9.66% | |
| 45 | ✓ | Altria Group, Inc. | 股票-其他 | 0.20% | — | +0.15% | |
| 46 | GRND | Grindr INC | 股票-其他 | 0.20% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | -0.67% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | +21.07% | |
| 49 | ✓ | Nu Holdings LTD | 股票-其他 | 0.18% | — | -37.72% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | -0.09% | — |