CIK: 0001559077
申報總市值
US$13.2億
| # | 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 | 6.53% | +1.35% | -1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | +0.06% | -0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.16% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.18% | -2.71% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | -0.10% | -0.50% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | -0.15% | -0.79% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.43% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | +0.25% | +4.53% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | +2.75% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.05% | +0.09% | -2.39% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | +0.19% | -2.04% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.01% | — | -5.10% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.91% | -0.07% | -1.81% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | -0.51% | -1.65% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | -3.00% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 1.72% | — | -2.85% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.68% | — | -0.66% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 1.67% | — | -3.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.29% | -2.66% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | — | +1.09% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.62% | — | -1.64% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.61% | -0.09% | -0.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | — | +3.42% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.22% | -1.01% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -2.47% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | -0.15% | +0.84% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | -0.21% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -4.30% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -2.49% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | -2.45% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | -1.67% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.08% | — | -2.66% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 0.95% | — | -1.50% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | — | -2.10% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | +0.05% | -2.38% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.11% | -1.32% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.84% | -0.08% | -1.31% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -4.64% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | +4.56% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.77% | — | -4.99% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.76% | — | -1.84% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.75% | +0.07% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +301.36% | |
| 44 | DCI | Donaldson Co INC | 股票-工業 | 0.70% | — | -4.18% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.08% | +0.70% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | -0.09% | -0.44% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -2.16% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | -0.98% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.65% | +0.30% | +3.62% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +1.58% |