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 | 5.06% | — | +4.69% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.94% | — | +3.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | -1.89% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.79% | — | +1.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | — | -0.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -0.01% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.33% | — | +5.76% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | +0.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | +1.46% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | — | -0.59% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.16% | — | +0.95% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.12% | — | -0.22% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | — | -0.70% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | -11.86% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | +0.90% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +2.07% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.01% | — | +1.47% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.97% | — | +2.84% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | — | -0.99% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | — | -7.30% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.68% | — | +4.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | — | +0.59% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | — | +3.58% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.67% | — | +3.16% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | — | +1.37% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | -0.09% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +1.77% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | +1.36% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.53% | — | +10.77% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.41% | — | -0.04% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | — | -0.07% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.34% | — | +1.95% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | +2.63% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +4.92% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +8.77% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | +3.14% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.20% | — | +1.35% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.14% | — | +0.42% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | — | +2.28% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | +1.71% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 1.07% | — | +0.13% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 1.01% | — | +0.29% | |
| 43 | BXP | Bxp INC | 股票-房地產 | 1.01% | — | +0.08% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.98% | — | +1.20% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | +4.01% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | — | +0.27% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.94% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.90% | — | +6.67% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.84% | — | +0.37% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +17.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | -0.70% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.89% | 減碼 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | +80.20% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.02% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.46% | 加碼 |
| 6 | GPN | Global Payments INC | +0.2% | +6.67% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | +17.61% | 加碼 |
| 8 | TGT | Target CORP | +0.1% | +2.84% | 加碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.04% | 減碼 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +26.23% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.69% | 加碼 |
| 12 | T | At&t INC | +0.1% | +4.92% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +0.90% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +3.14% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +1.35% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +0.10% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +8.77% | 加碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | +0.29% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | +1.71% | 加碼 |
| 20 | PSA | Public Storage | +0.1% | — | 不變 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +46.83% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.79% | 加碼 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.76% | 加碼 |
| 24 | BAC | Bank Of America CORP | 0% | +1.37% | 加碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | +2.63% | 加碼 |
| 26 | COST | Costco Wholesale CORP | 0% | +0.27% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | +16.48% | 加碼 |
| 28 | ORCL | Oracle CORP | 0% | -0.22% | 減碼 |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | +3.53% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -0.07% | 減碼 |
| 31 | SYK | Stryker CORP | 0% | -0.99% | 減碼 |
| 32 | CVX | Chevron CORP | 0% | +1.47% | 加碼 |
| 33 | UTXZ | United Tech CORP | 0% | +0.95% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -0.58% | 減碼 |
| 35 | BXP | Bxp INC | -0.1% | +0.08% | 加碼 |
| 36 | O | Realty Income CORP | -0.1% | +0.13% | 加碼 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | +4.01% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.09% | 減碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.30% | 減碼 |
| 40 | SPG | Simon Property Group INC | -0.2% | +0.37% | 加碼 |
| 41 | ABBV | Abbvie INC | -0.2% | +3.16% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.59% | 加碼 |
| 43 | INTC | Intel CORP | -0.3% | +2.07% | 加碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.3% | -11.86% | 減碼 |
| 45 | MMM | 3m Co | -0.3% | +4.80% | 加碼 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 47 | WMT | Walmart INC | — | NEW | 新建倉 |
| 48 | SMAL | Summit Bancshares INC | — | NEW | 新建倉 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |