CIK: 0001673815
申報總市值
US$6.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.66% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.15% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.08% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.35% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.07% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.84% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | — | |
| 10 | ✓ | Imprimis Pharma Immy | 股票-其他 | 1.61% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.58% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.52% | — | — | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 1.50% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.48% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.42% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | — | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 1.09% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.06% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.04% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.03% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | — | |
| 31 | KEL | Kellanova | 股票-其他 | 1.02% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.02% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.01% | — | — | |
| 37 | WM | Waste Management INC | 股票-工業 | 1.01% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.99% | — | — | |
| 41 | CLX | Clorox Company | 股票-非循環性消費 | 0.99% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.98% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.98% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事業 | 0.98% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | — | — | |
| 48 | ETR | Entergy CORP | 股票-公用事業 | 0.96% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | — |