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 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.06% | -1.76% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | — | -1.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | -2.75% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | — | +0.70% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.17% | -0.92% | -7.53% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | +0.60% | +3.55% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.99% | — | -44.96% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.89% | — | -1.02% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.86% | -0.94% | -0.35% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -0.78% | -0.12% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.42% | +1.28% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | -0.53% | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.99% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.05% | -10.12% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | -0.02% | -0.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.70% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.63% | +0.04% | -0.37% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | — | +0.36% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.41% | +0.03% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.06% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | -0.26% | -0.31% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | -6.55% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.01% | -1.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.28% | -0.08% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | — | -2.48% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.35% | -9.12% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | — | -0.35% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.12% | +0.27% | +6.44% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.00% | +0.10% | -18.08% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.12% | +0.58% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.95% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | — | -0.46% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.09% | +2.98% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -0.52% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +7.53% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +12.44% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.15% | -11.85% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.67% | — | -3.25% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | +0.44% | +7.04% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.45% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.63% | — | -9.44% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.63% | -0.59% | EXIT | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.61% | — | -2.91% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -0.67% |