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 | 7.03% | -2.27% | -2.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.38% | +0.03% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 4.18% | -0.30% | -18.53% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.12% | -0.55% | -11.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.25% | +0.69% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 2.47% | -0.73% | EXIT | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.42% | — | +15.71% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | -0.14% | -0.68% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.17% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -0.50% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | -0.03% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | -0.13% | +2.53% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.94% | +0.26% | +0.41% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.35% | +0.51% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | — | +6.26% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.67% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | +0.31% | -1.00% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | -0.25% | -1.93% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.37% | — | +100.83% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | +3.79% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | — | -1.09% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.13% | +1.13% | — | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.97% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.96% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -0.93% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.95% | — | +1.96% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.09% | +0.22% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | -3.14% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +0.55% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +0.83% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.87% | +0.12% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.84% | — | +100.39% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | +1.38% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.80% | — | +0.17% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.10% | +0.76% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +0.73% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.08% | -3.43% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | — | +1.97% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.29% | +1.77% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.69% | — | +7.85% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | -2.08% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | +0.13% | +0.31% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | +5.44% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.61% | — | -2.93% | |
| 47 | VFC | Vf CORP | 股票-循環性消費 | 0.59% | — | +4.65% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | +9.81% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -9.58% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +25.11% |