CIK: 0001607866
申報總市值
US$7.2億
| # | 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 | 4.14% | -0.22% | -15.74% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.01% | -0.08% | -4.31% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.91% | — | +2.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.90% | -0.19% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | -0.16% | -0.19% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.21% | -0.15% | -1.26% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.16% | — | +0.52% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.13% | +0.01% | -10.06% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.06% | — | +36.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | -0.59% | +2.83% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.89% | — | +0.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.14% | +0.55% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -1.07% | +5.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.30% | — | +23.76% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.21% | — | +0.54% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.05% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.00% | — | +0.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.12% | +0.19% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.77% | — | +5.33% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | +7.20% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.59% | — | +1.05% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.56% | -0.31% | +8.48% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.34% | -1.49% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.50% | +0.25% | NEW | |
| 25 | COP | Conocophillips | 股票-能源 | 1.48% | — | -0.08% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.38% | — | +10.63% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.53% | EXIT | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.30% | — | +5.60% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +2.68% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.20% | — | +0.94% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.33% | -6.77% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.11% | — | +3.28% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.08% | +0.12% | +15.60% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | -2.08% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | -1.18% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.88% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.13% | +4.55% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.84% | — | +51.36% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -6.24% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +0.12% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.20% | +12.18% | |
| 43 | SKT | Tanger INC | 股票-房地產 | 0.68% | — | -1.01% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.65% | — | -0.56% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.65% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.60% | -0.51% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | -0.77% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.57% | — | +1.34% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.56% | — | -2.01% |