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 | 12.18% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.59% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | +5.68% | NEW | |
| 4 | WM | Waste Management INC | 股票-工業 | 3.56% | +3.45% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | +5.10% | NEW | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | +4.82% | NEW | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.66% | +1.67% | NEW | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.58% | — | -5.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.55% | +2.90% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.51% | +1.44% | NEW | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.30% | — | +0.72% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | +2.12% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.98% | +1.89% | NEW | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.88% | +2.33% | NEW | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | +1.52% | NEW | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | +1.29% | NEW | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.81% | +1.38% | NEW | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | +1.89% | NEW | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +3.73% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +2.83% | NEW | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | +2.85% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +2.15% | NEW | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | +2.03% | NEW | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | — | -2.50% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.74% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.43% | — | -9.59% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.37% | +2.74% | NEW | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | — | -0.48% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | +1.60% | NEW | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | -1.31% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +0.02% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | +1.65% | NEW | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | +0.09% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.93% | — | -10.73% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +2.20% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +0.92% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | +9.24% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.83% | — | +2.16% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +6.17% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | +0.43% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +0.07% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | +5.98% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | +0.05% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +0.02% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.53% | — | -2.65% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.38% | — | +0.34% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | -0.02% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +2.75% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | — | +0.14% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +6.47% |