CIK: 0001105410
申報總市值
US$2.0億
| # | 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 | 5.25% | — | +4.90% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.95% | — | +6.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | — | +3.61% | |
| 4 | FEM | First Trust Emerging Markets | ETF-新興市場 | 2.56% | — | +93.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | +4.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.15% | — | +0.03% | |
| 7 | FEP | First Trust Europe | ETF-其他 | 2.06% | — | +94.49% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | — | +72.65% | |
| 9 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 1.98% | — | +89.35% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.95% | — | -7.98% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.91% | — | -7.89% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.79% | — | +0.78% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +13.83% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.61% | — | +61.79% | |
| 15 | FXH | First Trust Health Care Alph | ETF-其他 | 1.54% | — | +208.20% | |
| 16 | FXD | First Trust Consumer Discret | ETF-其他 | 1.29% | — | -23.08% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | +4.39% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +43.63% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.24% | — | +14.37% | |
| 20 | FXO | First Trust Financial Alphad | ETF-其他 | 1.22% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +107.40% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | +0.08% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | +0.42% | |
| 25 | FJP | First Trust Japan | ETF-其他 | 1.10% | — | — | |
| 26 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 1.04% | — | +0.67% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +25.17% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.01% | — | +9.28% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +13.16% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +79.29% | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.95% | — | -3.18% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | -0.85% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | — | -8.58% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | +47.94% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | +59.78% | |
| 36 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 0.88% | — | -11.13% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -10.58% | |
| 38 | ✓ | 股票-其他 | 0.88% | — | -10.86% | ||
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | +7.83% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -32.49% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.85% | — | -7.61% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.85% | — | -36.74% | |
| 43 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.83% | — | -4.96% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.81% | — | +0.05% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.79% | — | +1.93% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.77% | — | -41.22% | |
| 47 | ✓ | Corporate Capital Trust | 股票-其他 | 0.76% | — | -31.61% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +0.10% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +134.85% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.72% | — | +96.38% |