CIK: 0001611848
申報總市值
US$16.5億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 6.07% | -0.23% | +4.33% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.13% | +0.02% | -22.82% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.91% | +0.02% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.76% | +0.31% | -32.34% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | +0.15% | +0.67% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.18% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.19% | -2.92% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | +9.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.13% | +17.34% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 1.57% | — | +42.70% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | +0.02% | -1.60% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | -0.86% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.39% | — | +1.18% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | +0.02% | +14.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -2.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -5.12% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.33% | — | -1.19% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.25% | — | +72.65% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.22% | — | +1.39% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 1.21% | — | +16.27% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +48.19% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +6.33% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | -0.66% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | -11.16% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | -12.15% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | +0.08% | +0.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.08% | -2.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | +0.79% | |
| 29 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.97% | — | +5.51% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | +0.30% | +24.52% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | +4.21% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.38% | NEW | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +8.26% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | +46.11% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.87% | -0.40% | EXIT | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +6.72% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | +0.17% | +205.24% | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.83% | — | -11.23% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +6.94% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +7.24% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.80% | — | +4.40% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | -8.87% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +4.41% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -29.13% | |
| 45 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | -16.16% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.65% | +16.97% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | -15.24% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | +7.74% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +7.45% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | -11.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +0.6% | +72.65% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +205.24% | 加碼 |
| 3 | BLKCHF | Blackrock INC | +0.5% | +42.70% | 加碼 |
| 4 | PEP | Pepsico INC | +0.5% | +924.19% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.4% | +46.11% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +17.34% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +48.19% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | +24.52% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.34% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -2.92% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +209.08% | 加碼 |
| 12 | PFG | Principal Financial Group | +0.2% | +7.35% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +31.80% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | +7.45% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +6.72% | 加碼 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.67% | 加碼 |
| 17 | BND | Vanguard Total Bond Market | 0% | +4.33% | 加碼 |
| 18 | VMC | Vulcan Materials Co | -0.2% | -13.96% | 減碼 |
| 19 | LOW | Lowe's Cos INC | -0.2% | -8.87% | 減碼 |
| 20 | ORLY | O'reilly Automotive INC | -0.2% | -22.98% | 減碼 |
| 21 | BAX | Baxter International INC | -0.2% | -52.09% | 減碼 |
| 22 | AWK | American Water Works Co INC | -0.3% | -1.19% | 減碼 |
| 23 | DHR | Danaher CORP | -0.3% | +4.21% | 加碼 |
| 24 | FISV | Fiserv INC | -0.3% | -11.16% | 減碼 |
| 25 | IWD | Ishares Russell 1000 Value E | -0.4% | -50.34% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.4% | -29.13% | 減碼 |
| 27 | DIS | Walt Disney Co/the | -0.4% | -84.59% | 減碼 |
| 28 | AMP | Ameriprise Financial INC | -0.4% | -46.92% | 減碼 |
| 29 | HCA | Hca Healthcare INC | -0.6% | -61.26% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.8% | -48.18% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | -1.1% | -22.82% | 減碼 |
| 32 | IWB | Ishares Russell 1000 ETF | -1.4% | -32.34% | 減碼 |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 34 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 35 | CI | The Cigna Group | — | EXIT | 清倉 |
| 36 | F | Ford Motor Co | — | EXIT | 清倉 |
| 37 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ACM | Aecom | — | EXIT | 清倉 |
| 40 | MAS | Masco CORP | — | NEW | 新建倉 |
| 41 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 42 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 43 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 44 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | IP | International Paper Co | — | NEW | 新建倉 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建倉 |