CIK: 0001278573
申報總市值
US$38.5億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.04% | +0.19% | +6.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.89% | -0.49% | +268.33% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.96% | — | +2.55% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.20% | +0.07% | -2.87% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.90% | +0.08% | +3.70% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.88% | -0.20% | -8.48% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.86% | — | +5.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | -0.22% | -4.04% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.52% | -0.25% | -9.47% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.43% | +0.29% | -2.22% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.28% | +0.11% | +3.08% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | +0.26% | -3.06% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | +0.06% | -1.65% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.94% | -0.17% | -4.27% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -0.06% | -11.16% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.80% | — | +5.78% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.14% | -1.42% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.73% | +0.11% | -0.48% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.47% | -2.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.22% | +0.05% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.19% | +2.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.29% | -3.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | +0.55% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.18% | -3.55% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.43% | — | -0.29% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | — | +7.58% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.38% | — | +2.26% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | +0.61% | -1.11% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | -0.11% | -3.57% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.18% | -5.17% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.15% | — | +7.07% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 1.04% | — | -1.84% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | +0.16% | +1.20% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.98% | — | -0.73% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | +0.65% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -0.32% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.88% | — | +3.72% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.15% | -0.55% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.08% | -3.23% | |
| 40 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.85% | — | +5.81% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.85% | -0.16% | -0.06% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.84% | — | +5.03% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.83% | — | -1.26% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.14% | +1.08% | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.81% | — | -3.23% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.81% | — | -0.91% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.80% | -0.25% | +8.73% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.80% | +0.06% | +2.73% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +3392.08% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.67% | — | -5.49% |