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 | 36.82% | — | +0.51% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.43% | — | +4.02% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | +0.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +1.20% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 2.09% | — | +1.27% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.01% | — | +0.92% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.87% | — | -0.71% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | — | +0.37% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 1.85% | — | +0.56% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.83% | — | +2.03% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | +0.82% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.68% | — | +1.77% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.64% | — | +4.47% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | -0.49% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +2.85% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.56% | — | -3.75% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.53% | — | +0.57% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | — | +2.50% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | -31.88% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.45% | — | +1.02% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +2.38% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.33% | — | +4.11% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | +2.54% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | — | +1.93% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.22% | — | +1.47% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | — | +6.48% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.16% | — | +3.02% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | +2.27% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +11.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +21.94% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.87% | — | -3.02% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | +6.41% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -16.13% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -27.64% | |
| 35 | ALGN | Align Technology INC | 股票-醫療保健 | 0.66% | — | +12.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | -88.49% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -1.62% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +22.45% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -34.12% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.43% | — | +2.75% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +3.76% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | — | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.36% | — | -29.24% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.30% | — | +19.95% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.28% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -9.43% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | +18.41% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.21% | — | -29.35% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | -44.91% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.20% | — | -7.89% |