CIK: 0001631738
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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.26% | +0.30% | +26.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | -0.11% | +31.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.50% | -0.02% | -32.12% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.41% | — | +4.31% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.94% | — | +5.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | — | -1.16% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.38% | -1.66% | +0.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.36% | -0.05% | +20.06% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.37% | -2.32% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | +0.51% | -3.35% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | — | -8.46% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | +0.63% | -3.12% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.90% | — | -4.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.08% | -4.72% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.76% | — | +4.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | -0.23% | -0.47% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.73% | -0.30% | -1.52% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | -10.83% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.62% | — | -1.22% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | +0.08% | -2.88% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.55% | -0.08% | +1.90% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.52% | -0.01% | -34.41% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.50% | — | -0.12% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.46% | — | -2.40% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -1.58% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.35% | — | -4.66% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | -0.20% | -2.19% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.30% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | -1.65% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.27% | — | +41.51% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.24% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | -8.46% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | -0.30% | -7.76% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.04% | -2.12% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +2.69% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | -0.11% | -6.39% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.14% | — | +0.34% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.11% | +0.20% | -0.73% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.10% | -0.19% | +2.67% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 1.07% | — | -5.69% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | — | +1.11% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.03% | -0.10% | +0.81% | |
| 43 | USB | US Bancorp | 股票-金融 | 1.02% | — | +0.26% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | +1.57% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.97% | — | -2.42% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.93% | — | +1.68% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | -0.05% | +0.40% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.05% | -9.27% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +0.55% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | +106.30% |