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 | 39.12% | — | -1.67% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 16.73% | — | -0.48% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.10% | — | -0.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -2.61% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.18% | — | +17.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | -0.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -1.64% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | -0.51% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | +300.41% | |
| 10 | DE | Deere & Co | 股票-工業 | 1.19% | — | -1.37% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +0.62% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +2.32% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | +0.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -0.85% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.06% | — | -1.86% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | -1.02% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.99% | — | +0.56% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -38.00% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | — | +2.37% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +4.53% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | -0.13% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | -0.31% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | — | +2.05% | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.83% | — | +2.23% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | -0.01% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.81% | — | -1.21% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +6.05% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -0.66% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +2.56% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.68% | — | +0.10% | |
| 31 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.58% | — | +30.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +3.51% | |
| 33 | ALGN | Align Technology INC | 股票-醫療保健 | 0.47% | — | -1.75% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | +15.29% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.43% | — | -19.14% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | — | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.38% | — | +19.05% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | -0.56% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.35% | — | -0.62% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +8.20% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.33% | — | +0.62% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -13.25% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +55.49% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.23% | — | +385.66% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +0.82% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | — | -8.48% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.20% | — | -1.24% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | +7.66% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | — | -11.28% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.18% | — | — |