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 | 4.09% | — | +2.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | -3.04% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.78% | — | -1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | — | +0.18% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.66% | — | +5.00% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.64% | — | -1.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | +1.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.36% | — | +5.33% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | — | -1.01% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | +0.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | +0.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.83% | — | +0.28% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.80% | — | +3.95% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.77% | — | +1.49% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.75% | — | +1.72% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.68% | — | -0.08% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.67% | — | -2.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +1.09% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.63% | — | +0.54% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.57% | — | -0.12% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +0.82% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | — | -2.21% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.54% | — | +1.76% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | -0.84% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | -0.94% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.34% | — | -0.26% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.31% | — | +0.06% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +0.79% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.27% | — | -0.26% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | -1.03% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +1.42% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | +0.06% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 1.17% | — | +2.62% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.13% | — | +2.28% | |
| 35 | PSA | Public Storage | 股票-房地產 | 1.11% | — | +0.38% | |
| 36 | BXP | Bxp INC | 股票-房地產 | 1.11% | — | +2.09% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +1.88% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | -5.16% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | — | -0.01% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | +0.68% | |
| 41 | MMM | 3m Co | 股票-工業 | 1.03% | — | +3.19% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | -0.33% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -0.25% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.94% | — | +2.86% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.90% | — | +3.52% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +1.12% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.89% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +4.60% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | -0.16% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | -0.07% |