CIK: 0002001155
申報總市值
US$1.6億
| # | 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 | 5.41% | — | -25.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.06% | -0.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | -6.25% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.49% | -0.92% | -18.22% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | -1.72% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | — | -2.35% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.17% | -0.94% | -1.29% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | — | +14.63% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.90% | +0.60% | +6.57% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | -0.78% | -1.16% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.15% | +1.28% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.05% | -1.04% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.09% | -0.53% | -1.32% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.89% | +0.02% | -1.50% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | -0.02% | -1.73% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | -1.69% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.04% | -0.77% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.56% | — | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.44% | — | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.39% | +0.03% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | +0.28% | -0.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.26% | +8.54% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.01% | +853.81% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +0.35% | -0.64% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.23% | +0.10% | +4.59% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | — | -5.07% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +0.06% | -0.64% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.12% | -3.43% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.07% | +0.27% | +9.54% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | -3.15% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | -1.46% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | — | +0.21% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.09% | -2.07% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.15% | -3.53% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | -0.23% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -2.16% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.74% | +0.12% | +11.36% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -0.16% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.71% | — | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.69% | — | +0.66% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.67% | -0.59% | EXIT | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -0.95% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.62% | — | +0.90% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | +0.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -2.82% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +1.11% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.44% | +7.38% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | -0.19% |