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 | 5.07% | — | +21.74% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.92% | — | +11.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | +1.75% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.08% | — | +4.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.66% | — | +2.49% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.39% | — | -3.80% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +3.20% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.28% | — | +4.40% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.28% | — | +18.73% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.27% | — | +3.39% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +2.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | +4.08% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +4.16% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.05% | — | +4.83% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.05% | — | +4.62% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.03% | — | +7.52% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +4.34% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | +5.29% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.94% | — | +7.35% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | — | +7.59% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | — | -0.96% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | — | +9.84% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.76% | — | +13.37% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | — | +6.08% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.66% | — | +15.34% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | +8.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | +2.49% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | +3.01% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | +4.46% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.42% | — | +4.48% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +0.34% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | — | +9.24% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.31% | — | -0.25% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.31% | — | +2.88% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.18% | — | +7.85% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.15% | — | +6.12% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | +10.32% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +7.72% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 1.14% | — | +3.27% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.12% | — | +9.77% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | +5.21% | |
| 42 | BXP | Bxp INC | 股票-房地產 | 1.03% | — | +9.48% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | +6.36% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 1.03% | — | +5.72% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +9.69% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.92% | — | +8.14% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -0.29% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | -8.15% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | -6.26% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.78% | — | +4.54% |
| # | 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 | +0.7% | +21.74% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +2.13% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +18.73% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +6.08% | 加碼 |
| 5 | O | Realty Income CORP | +0.2% | +3.27% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.49% | 加碼 |
| 7 | MMM | 3m Co | +0.1% | +4.83% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | +7.52% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +4.62% | 加碼 |
| 10 | CSCO | Cisco Systems INC | 0% | +4.16% | 加碼 |
| 11 | WFC | Wells Fargo & Co | 0% | +4.60% | 加碼 |
| 12 | MDT | Medtronic plc | 0% | -0.25% | 減碼 |
| 13 | T | At&t INC | 0% | +7.72% | 加碼 |
| 14 | V | Visa Inc-class A Shares | 0% | +3.20% | 加碼 |
| 15 | BAC | Bank Of America CORP | 0% | +8.33% | 加碼 |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | +11.95% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | +1.75% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.08% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | -0.29% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -2.69% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.1% | +4.46% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.34% | 加碼 |
| 23 | EMR | Emerson Electric Co | -0.1% | +10.32% | 加碼 |
| 24 | TGT | Target CORP | -0.1% | +15.34% | 加碼 |
| 25 | XLE | Ss Energy Select Sector | -0.1% | -21.46% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -16.30% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | +7.29% | 加碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.96% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +2.49% | 加碼 |
| 30 | CERNCHF | Cerner CORP | -0.2% | -8.15% | 減碼 |
| 31 | COF | Capital One Financial CORP | -0.2% | -6.26% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +5.21% | 加碼 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -3.80% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -23.30% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.3% | +4.34% | 加碼 |
| 36 | FDX | Fedex CORP | -0.4% | +2.88% | 加碼 |
| 37 | CELG | Celgene CORP | -0.5% | -40.12% | 減碼 |
| 38 | SLB | Slb LTD | -0.7% | -56.74% | 減碼 |
| 39 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 43 | WMT | Walmart INC | — | EXIT | 清倉 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 45 | COP | Conocophillips | — | EXIT | 清倉 |
| 46 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 47 | SMAL | Summit Bancshares INC | — | NEW | 新建倉 |
| 48 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |