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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.35% | -0.72% | +1.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.98% | -0.34% | -2.19% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.85% | — | -2.01% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | -0.59% | -1.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | -0.54% | -5.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.61% | -1.60% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.84% | +0.76% | -2.52% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.96% | -0.39% | +0.23% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.79% | +0.15% | -0.38% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | -0.09% | -1.95% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.67% | +0.73% | -0.36% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.60% | +0.30% | -2.76% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.56% | -0.17% | -1.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.10% | -5.38% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | — | -1.04% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +5.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.65% | -3.20% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | +0.92% | +6.33% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -0.53% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.28% | +0.74% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.26% | — | -4.15% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.22% | — | -1.98% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | -0.14% | -1.75% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -1.96% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | +0.64% | -10.16% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | -1.28% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +2.06% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.23% | -4.07% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.06% | — | +12.45% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.04% | +1.03% | -0.52% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | +0.63% | +11.53% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.98% | — | -0.44% | |
| 33 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.93% | — | — | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.93% | -0.28% | +43.74% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.91% | -0.15% | -1.05% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | +0.17% | -1.50% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.13% | -0.06% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.16% | -0.94% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -0.87% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | -0.11% | -25.37% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +1.76% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.47% | +4.69% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -0.24% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | -4.33% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -0.66% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | +0.15% | -1.75% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | +0.47% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.10% | +12.27% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | -1.08% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | -1.51% |