CIK: 0001695345
申報總市值
US$4.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.35% | — | +8.42% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.19% | — | +4.96% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.98% | — | -1.07% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | — | -0.35% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.54% | — | -14.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | -3.87% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.19% | — | -2.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | -4.23% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | -0.39% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.05% | — | +0.60% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | +1.14% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.94% | — | -0.33% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -0.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | — | -0.98% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.87% | — | -1.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | -1.32% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | -2.52% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | — | +14.49% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | -0.87% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | — | +3.38% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.72% | — | -2.78% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | — | +0.49% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | +2.16% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.64% | — | -5.92% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.64% | — | +3.97% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | -5.06% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.50% | — | +0.27% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.49% | — | +2.76% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | — | -2.10% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +0.25% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.39% | — | +0.17% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -19.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | +0.36% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +0.80% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +2.57% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | +5.88% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.23% | — | -1.68% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | — | +0.12% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.20% | — | +0.71% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | +0.70% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.13% | — | +1.75% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | -0.92% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.11% | — | +5.78% | |
| 44 | BXP | Bxp INC | 股票-房地產 | 1.10% | — | +4.59% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | — | -0.29% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.99% | — | +3.75% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | — | +1.63% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.98% | — | +8.28% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.98% | — | -0.31% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.96% | — | +7.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +8.42% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +14.49% | 加碼 |
| 3 | CERNCHF | Cerner CORP | +0.2% | +8.28% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +3.38% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.33% | 減碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.27% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | +0.25% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.87% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 減碼 |
| 10 | MDT | Medtronic plc | +0.1% | +0.12% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +7.96% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.09% | 減碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.68% | 減碼 |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +3.75% | 加碼 |
| 15 | BXP | Bxp INC | +0.1% | +4.59% | 加碼 |
| 16 | AVB | Avalonbay Communities INC | +0.1% | +5.78% | 加碼 |
| 17 | SYK | Stryker CORP | +0.1% | -2.10% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | +0.04% | 加碼 |
| 19 | IWN | Ishares Russell 2000 Value E | +0.1% | +4.96% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | 加碼 |
| 21 | CELG | Celgene CORP | +0.1% | +0.70% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.32% | 減碼 |
| 23 | CL | Colgate-palmolive Co | 0% | -0.54% | 減碼 |
| 24 | HPQ | Hp INC | 0% | -3.95% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 26 | MMM | 3m Co | 0% | -2.06% | 減碼 |
| 27 | ABBV | Abbvie INC | 0% | +0.49% | 加碼 |
| 28 | EMR | Emerson Electric Co | 0% | -0.92% | 減碼 |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | +3.27% | 加碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.98% | 減碼 |
| 31 | PEP | Pepsico INC | 0% | -2.52% | 減碼 |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | +3.97% | 加碼 |
| 33 | UTXZ | United Tech CORP | 0% | +1.14% | 加碼 |
| 34 | MSFT | Microsoft CORP | 0% | -3.87% | 減碼 |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -9.69% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.73% | 減碼 |
| 37 | ITW | Illinois Tool Works | -0.1% | -18.54% | 減碼 |
| 38 | SLB | Slb LTD | -0.1% | +2.57% | 加碼 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -32.66% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -4.23% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.2% | +0.80% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.16% | 加碼 |
| 43 | NTRS | Northern Trust CORP | -0.2% | -5.92% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.39% | 減碼 |
| 45 | CVX | Chevron CORP | -0.3% | +0.60% | 加碼 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | -19.28% | 減碼 |
| 47 | TGT | Target CORP | -0.3% | +5.88% | 加碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | -14.93% | 減碼 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清倉 |