CIK: 0001706170
申報總市值
US$3.4億
僅顯示前 200 大持股（共 387 檔）
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.14% | — | +20.80% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 3.40% | — | -0.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.08% | — | +1.51% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.85% | — | -15.70% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.83% | — | -2.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | — | -0.76% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | — | -24.83% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | — | -1.03% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +2.97% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.84% | — | -11.86% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | — | -2.81% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 1.71% | — | -27.09% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -9.51% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.59% | — | -3.47% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.28% | — | -40.19% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.22% | — | -10.43% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | — | -32.21% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.20% | — | -8.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -36.31% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.18% | — | -0.07% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.14% | — | -1.66% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | -5.12% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | +18.05% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | +11.79% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.05% | — | -8.54% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.01% | — | +549.59% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -3.50% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | -0.15% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.91% | — | -9.59% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | +4.03% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.78% | — | +23.14% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.77% | — | -1.91% | |
| 33 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.75% | — | -2.22% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -4.42% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | -12.46% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.72% | — | -42.86% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | — | +22.73% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.72% | — | -0.84% | |
| 39 | APU | Amerigas Partners LP | 股票-其他 | 0.69% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -17.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -1.51% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -1.86% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -0.16% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -5.05% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +38.46% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -2.80% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -56.41% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -26.82% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +8.85% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | -0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | +20.80% | 加碼 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.9% | +549.59% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.8% | -0.26% | 減碼 |
| 4 | AAPL | Apple INC | +0.8% | +1.51% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +18.05% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.97% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | +11.79% | 加碼 |
| 8 | HD | Home Depot INC | +0.3% | +38.46% | 加碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +65.56% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | -15.70% | 減碼 |
| 11 | VB | Vanguard Small-cap ETF | -0.1% | -29.37% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | -0.1% | -1.86% | 減碼 |
| 13 | MRK | Merck & Co. INC. | -0.1% | -27.27% | 減碼 |
| 14 | GLD | Spdr Gold Shares | -0.1% | -24.83% | 減碼 |
| 15 | NWL | Newell Brands INC | -0.1% | -42.74% | 減碼 |
| 16 | MSFT | Microsoft CORP | -0.1% | -36.31% | 減碼 |
| 17 | IWF | Ishares Russell 1000 Growth | -0.2% | -32.21% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -85.96% | 減碼 |
| 19 | IWD | Ishares Russell 1000 Value E | -0.2% | -55.67% | 減碼 |
| 20 | LFUS | Littelfuse INC | -0.2% | -27.09% | 減碼 |
| 21 | TJX | Tjx Companies INC | -0.2% | -53.56% | 減碼 |
| 22 | NTRS | Northern Trust CORP | -0.2% | -95.99% | 減碼 |
| 23 | ITW | Illinois Tool Works | -0.2% | -42.86% | 減碼 |
| 24 | IEMG | Ishares Core Msci Emerging | -0.2% | -97.11% | 減碼 |
| 25 | VO | Vanguard Mid-cap ETF | -0.3% | -88.10% | 減碼 |
| 26 | EWC | Ishares Msci Canada ETF | -0.3% | -56.97% | 減碼 |
| 27 | XLV | Ss Health Care Select Sector | -0.3% | -74.75% | 減碼 |
| 28 | TD | Toronto-dominion Bank | -0.3% | -64.43% | 減碼 |
| 29 | D | Dominion Energy INC | -0.3% | -81.54% | 減碼 |
| 30 | ACN | Accenture plc | -0.3% | -95.27% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -51.79% | 減碼 |
| 32 | MMM | 3m Co | -0.3% | -84.10% | 減碼 |
| 33 | ✓ | Ultimate Software Group INC | -0.3% | -96.93% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.4% | -56.41% | 減碼 |
| 35 | ZTS | Zoetis INC | -0.4% | -91.46% | 減碼 |
| 36 | IYR | Ishares US Real Estate ETF | -0.4% | -88.20% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | -66.85% | 減碼 |
| 38 | RTN1USD | Raytheon Company | -0.4% | -87.31% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -73.41% | 減碼 |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -40.19% | 減碼 |
| 41 | ADBE | Adobe INC | -0.5% | -97.50% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -82.05% | 減碼 |
| 43 | CB | Chubb Limited | -0.5% | -81.99% | 減碼 |
| 44 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -96.09% | 減碼 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -79.12% | 減碼 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.7% | -80.46% | 減碼 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 48 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 50 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |