CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 574 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.66% | -0.03% | -2.82% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 10.77% | — | -1.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.87% | +1.15% | -0.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.14% | +0.33% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.96% | -0.03% | -0.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.41% | -4.56% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.93% | -2.22% | +0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.83% | — | -1.74% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.73% | +0.20% | +1.50% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | — | +2.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.52% | +0.89% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.28% | +0.43% | +2.10% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.85% | +2.07% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.20% | -0.75% | +2.38% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -0.27% | +3.73% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | +1.82% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.15% | — | +2.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | -1.51% | +1.85% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | +2.03% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.65% | — | +2.10% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.59% | -0.85% | +4.81% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.57% | -0.37% | +1.57% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | -0.22% | +0.93% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.53% | +0.28% | +6.54% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | -0.18% | +3.64% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | -0.25% | +2.92% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.18% | -0.11% | -5.84% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.18% | — | +11.59% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | +1.79% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.71% | -0.09% | +3.28% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | -0.56% | +1.36% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.56% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | +0.07% | -0.08% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | -0.07% | -6.27% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +36.24% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -0.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +0.78% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | -0.25% | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.72% | -0.36% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -0.21% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | — | +35.30% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | -0.22% | -3.51% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.19% | — | -1.25% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | -1.64% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.24% | +93.17% | |
| 47 | UDR | Udr INC | 股票-房地產 | 0.14% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | +7.45% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.42% | +0.50% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | +0.40% |