CIK: 0001656666
申報總市值
US$9.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 32.87% | — | +27.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.23% | — | -1.83% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.90% | — | +2.15% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | — | +3.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.86% | — | +0.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | — | -6.53% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 1.74% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | — | -3.09% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.70% | — | -2.04% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.61% | — | -4.28% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +2.18% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | -5.24% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.54% | — | -1.83% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | — | -0.14% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | — | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | -1.75% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.51% | — | -1.00% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | — | -1.59% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +0.82% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +0.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -5.55% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | — | +1.82% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.23% | — | +3.46% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | — | +1.85% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | -4.54% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.19% | — | +0.83% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.17% | — | -1.17% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | -2.61% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.06% | — | -8.63% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.04% | — | -3.83% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.03% | — | +438.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -16.68% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | +8.53% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | — | +1050.33% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -2.07% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | +42.04% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +228.53% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +123.73% | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.47% | — | -18.33% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +465.53% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.45% | — | +443.54% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | -16.10% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.30% | — | +19.26% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.25% | — | -0.46% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | — | -7.44% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | — | -0.70% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | +20.25% |