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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.02% | — | +2.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -4.14% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.87% | — | +10.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | — | -0.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.73% | — | +13.01% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.65% | — | +6.32% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | — | -0.69% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | +0.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -1.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.91% | — | -0.24% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.89% | — | -1.81% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | +1.36% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -0.33% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.83% | — | -2.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.82% | — | +21.83% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | -0.77% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 1.65% | — | +2.53% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.59% | — | -3.03% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | — | +2.91% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | +1.19% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.57% | — | -4.77% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | — | -1.70% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.43% | — | -1.28% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.38% | — | -4.04% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | -4.00% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.31% | — | +0.12% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | -1.14% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +1.21% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -1.74% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | -1.22% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -1.74% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | — | +1.29% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.16% | — | +3.19% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.14% | — | -0.43% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 1.14% | — | +2.94% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.12% | — | -1.44% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | -0.88% | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.09% | — | +1.70% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +3.52% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +0.03% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +1.49% | |
| 42 | PSA | Public Storage | 股票-房地產 | 1.04% | — | +0.81% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 1.03% | — | +3.88% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | -1.96% | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.95% | — | +6.64% | |
| 46 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.94% | — | +6.92% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +10.52% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -1.49% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.83% | — | -5.45% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.83% | — | +2.06% |