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 | 32.09% | — | +20.55% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 19.06% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.50% | — | +0.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -2.58% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.23% | — | +1768.66% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 1.74% | — | -1.35% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -0.92% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 1.62% | — | +0.31% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | -0.08% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | — | -0.04% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.43% | — | +0.19% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.33% | — | +2.92% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | — | +0.53% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | — | +2.59% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | +2.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | — | +1.18% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.15% | — | +1.98% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | — | +0.36% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +35.60% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | +2.33% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | +14.61% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.00% | — | +4.79% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.99% | — | +1.68% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +6.72% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | -3.12% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.97% | — | +9.59% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.86% | — | +10.43% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.82% | — | +15.33% | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.80% | — | +150.43% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | — | +10.46% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +6.93% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +17.14% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -1.55% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +2.81% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | -10.07% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.37% | — | +13.83% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +235.36% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | -30.12% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.30% | — | -42.21% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | -5.59% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -59.73% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.26% | — | -57.86% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.24% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.24% | — | -0.75% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | +6.55% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | +3.96% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | -8.91% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | — | +100.25% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.15% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | -4.82% |