CIK: 0001066816
申報總市值
US$9.0億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 22.30% | -0.97% | -1.05% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.68% | -0.11% | -1.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.57% | -0.66% | +0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.02% | -0.28% | -4.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.58% | — | +5.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.28% | -0.22% | +2.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | — | +7.18% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | -0.06% | -0.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.22% | +25.63% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.13% | +21.51% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -1.78% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +165.34% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +34.81% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.05% | +24.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.07% | +45.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.12% | +109.53% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +13.14% | |
| 18 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.57% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +164.06% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -23.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +10.66% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +55.22% | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.49% | -0.04% | — | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.48% | — | +38.95% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +1.76% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | -0.04% | +85.77% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +101.01% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | +15.79% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | +71.22% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +49.03% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.05% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.02% | -4.67% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +88.83% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.36% | — | -5.52% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.36% | — | +107.55% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.36% | — | +79.07% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +36.09% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.22% | +70.85% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.33% | — | +11.60% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.06% | +199.13% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +89.53% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | +50.48% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.28% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +34.51% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | +108.08% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +108.74% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | +18.68% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +139.08% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.26% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.25% | — | +154.46% |