CIK: 0001133119
申報總市值
US$2.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | -2.27% | +5.01% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 5.92% | -0.30% | -0.27% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.14% | -0.55% | -0.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.38% | +4.28% | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 4.04% | -0.73% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.34% | +0.25% | +6.37% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.99% | -0.14% | -2.96% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.35% | -9.21% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.25% | -0.21% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | +0.31% | +6.15% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.94% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.93% | — | -0.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | -1.37% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.13% | +0.23% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.83% | — | +19.15% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +1.47% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.54% | — | +27.47% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -1.85% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | +2.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.34% | — | +7.36% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | — | -13.73% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +6.83% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.10% | +1.00% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +0.40% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | +0.13% | -1.82% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.07% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.08% | -0.40% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.99% | +1.13% | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.98% | — | +9.35% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | +21.55% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | — | — | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 0.88% | — | +9.60% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.84% | +0.09% | +3.45% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.80% | — | -6.44% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | -3.99% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | +0.20% | -1.79% | |
| 41 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.72% | -0.10% | EXIT | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.72% | +0.12% | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.72% | +0.26% | +7.38% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.09% | +35.62% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +64.36% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | +0.56% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +21.37% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +6.91% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.22% | -2.72% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.59% | — | -1.36% |