CIK: 0001430681
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 | AAPL | Apple INC | 股票-科技 | 9.98% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.90% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.06% | +5.68% | NEW | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.20% | — | +0.31% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.17% | +1.38% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.11% | +5.10% | NEW | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.92% | +3.45% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.88% | +1.44% | NEW | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.57% | — | -0.56% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.38% | +4.82% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +2.90% | NEW | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.22% | +1.52% | NEW | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -0.93% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.99% | +2.03% | NEW | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | — | -0.12% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.98% | — | -0.70% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.96% | +2.33% | NEW | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | +1.89% | NEW | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +2.12% | NEW | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.72% | +1.67% | NEW | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.70% | — | -5.27% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.54% | — | -2.29% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | +1.29% | NEW | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.52% | +2.74% | NEW | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.49% | — | -1.96% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +3.73% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +2.83% | NEW | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.36% | +1.89% | NEW | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | — | -0.96% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | -1.82% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +1.65% | NEW | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +2.15% | NEW | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | +1.60% | NEW | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.97% | — | -28.09% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.92% | — | -0.65% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | -0.30% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -1.11% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.51% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -0.68% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -1.40% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.76% | — | -2.38% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.93% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | -1.37% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.12% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.62% | — | +7.30% | |
| 47 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 0.60% | — | -4.62% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | — | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.46% | — | -7.94% | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.44% | — | +0.05% |