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 | 4.11% | — | +16.34% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.15% | — | +13.78% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | — | +57.54% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.61% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | -3.74% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | — | +44.11% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | — | +32.93% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | — | +41.08% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.19% | — | +4.13% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.18% | — | +49.77% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | +24.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | — | +36.95% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +3.24% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | +24.59% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +3.51% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | +28.11% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.62% | — | -14.58% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.56% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | +122.11% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | — | +8.85% | |
| 21 | O | Realty Income CORP | 股票-房地產 | 1.47% | — | +97.52% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | +33.18% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.41% | — | +8.98% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.41% | — | +23.93% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | -1.60% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | +8.43% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | +51.35% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -9.60% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | +14.89% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | -0.64% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +0.74% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.28% | — | +30.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | — | -1.85% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.18% | — | +24.68% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | +2.61% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | +35.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +15.80% | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +5.39% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +133.23% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | — | +26.04% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.95% | — | +6.38% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | -1.10% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -5.48% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.91% | — | -1.51% | |
| 46 | GPN | Global Payments INC | 股票-工業 | 0.89% | — | +4.78% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.89% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.87% | — | +19.77% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +1.46% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +4.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +122.11% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +57.54% | 加碼 |
| 3 | AMGN | Amgen INC | +0.5% | +49.77% | 加碼 |
| 4 | PFE | Pfizer INC | +0.4% | +133.23% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | +242.08% | 加碼 |
| 6 | O | Realty Income CORP | +0.3% | +97.52% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.3% | +196.42% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +174.96% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | +41.08% | 加碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 0% | +51.35% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +36.95% | 加碼 |
| 12 | V | Visa Inc-class A Shares | -0.1% | +32.93% | 加碼 |
| 13 | COF | Capital One Financial CORP | -0.1% | +26.04% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | +44.11% | 加碼 |
| 15 | AAPL | Apple INC | -0.1% | +5.39% | 加碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +35.40% | 加碼 |
| 17 | CVS | Cvs Health CORP | -0.1% | +14.89% | 加碼 |
| 18 | T | At&t INC | -0.1% | +30.98% | 加碼 |
| 19 | VZ | Verizon Communications INC | -0.1% | +33.18% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +24.98% | 加碼 |
| 21 | MMM | 3m Co | -0.2% | +23.93% | 加碼 |
| 22 | FDX | Fedex CORP | -0.2% | +24.68% | 加碼 |
| 23 | CVX | Chevron CORP | -0.2% | +28.11% | 加碼 |
| 24 | ABBV | Abbvie INC | -0.3% | +8.85% | 加碼 |
| 25 | PEP | Pepsico INC | -0.3% | +24.59% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | +3.24% | 加碼 |
| 27 | INTC | Intel CORP | -0.4% | +3.51% | 加碼 |
| 28 | IWN | Ishares Russell 2000 Value E | -0.7% | +13.78% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.8% | +16.34% | 加碼 |
| 30 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 31 | IYW | Ishares Ustechnology ETF | — | NEW | 新建倉 |
| 32 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 33 | DOC | Healthpeak Properties INC | — | NEW | 新建倉 |
| 34 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 35 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 36 | PYZ | Invesco Dorsey Wright Basic | — | NEW | 新建倉 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 38 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 39 | PHO | Invesco Water Resources ETF | — | NEW | 新建倉 |
| 40 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 43 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 44 | BOH | Bank Of Hawaii CORP | — | NEW | 新建倉 |
| 45 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | NEW | 新建倉 |
| 47 | NNN | Nnn Reit INC | — | NEW | 新建倉 |
| 48 | BAB | Invesco Taxable Municipal Bo | — | NEW | 新建倉 |
| 49 | CMI | Cummins INC | — | NEW | 新建倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |