CIK: 0001214183
申報總市值
US$3.1億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 5.60% | — | -2.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.96% | -0.72% | -0.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.34% | -2.37% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.60% | +0.76% | -9.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.38% | -0.54% | -0.56% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | -0.59% | +0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.61% | -1.25% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.19% | -0.39% | -7.39% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.93% | -0.17% | -4.30% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.76% | +0.30% | -8.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.75% | +0.15% | -4.51% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | -0.09% | -5.27% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | +0.73% | -1.74% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -0.10% | +4.71% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -1.36% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.50% | -0.11% | -13.55% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.46% | +0.64% | -26.11% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | — | -0.27% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.23% | -4.03% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | -3.56% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | -2.56% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.32% | — | -5.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.28% | -3.17% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | — | -1.20% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | +0.92% | -8.23% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -1.56% | |
| 27 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.21% | — | — | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | -0.22% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.65% | -2.01% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | -2.79% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.14% | +1.11% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.16% | -1.12% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | — | -4.94% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | +1.03% | +1.47% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | +0.17% | -8.39% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.13% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | — | +9.04% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | +0.63% | -8.55% | |
| 39 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | -4.63% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -0.79% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.15% | -1.60% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.78% | — | -2.38% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +0.38% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.69% | -0.15% | -1.40% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | -2.61% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.62% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | — | -5.18% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | -5.53% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.58% | — | -1.64% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.58% | — | -2.43% |