CIK: 0001638049
申報總市值
US$2.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 18.14% | -2.02% | +0.03% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.10% | — | +105.94% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.19% | — | -5.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.00% | — | -9.99% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.85% | — | -56.79% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | — | +0.18% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.04% | — | -1.89% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.51% | — | +814.70% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.17% | — | -20.94% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +0.30% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.14% | — | +0.47% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.13% | — | +0.48% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.11% | — | -2.25% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.10% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +0.38% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.05% | — | +16.72% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | -7.39% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.02% | -0.55% | EXIT | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +0.46% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.99% | — | +0.44% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | — | |
| 24 | ACH | Accendra Health INC | 股票-其他 | 0.94% | — | +0.46% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.92% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.90% | — | +0.47% | |
| 28 | ✓ | 股票-其他 | 0.89% | — | +0.44% | ||
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | — | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.87% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.83% | — | +0.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +0.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +0.44% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.80% | — | +0.45% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.77% | — | +0.46% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +2.73% | |
| 38 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.76% | — | +0.38% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.72% | — | +0.41% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -1.52% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.69% | -0.44% | EXIT | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +0.48% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | — | -47.06% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +6.89% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.30% | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.45% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.22% | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | +0.46% | NEW | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | +9.37% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — |