CIK: 0001689013
申報總市值
US$7.9億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.32% | -0.33% | -3.28% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.23% | +0.13% | +0.89% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 2.89% | — | +1.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.22% | +3.85% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.53% | — | -10.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.36% | -0.87% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.23% | — | -35.13% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | — | +45.12% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 1.99% | — | +1.34% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.98% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.98% | — | -3.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.39% | -6.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.32% | -2.05% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.90% | -0.17% | EXIT | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.82% | — | +1.55% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.82% | — | -2.33% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 1.68% | — | +6.28% | |
| 18 | EBIXEUR | Ebix INC | 股票-其他 | 1.68% | — | -3.19% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | -0.72% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.23% | -0.88% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | +6.82% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.53% | — | +10.66% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.51% | — | +3.13% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.51% | — | +209.00% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -10.02% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | +2.52% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | — | +12.11% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | +4.89% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.35% | — | +0.09% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.33% | — | -3.16% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.32% | — | -0.15% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | — | -5.67% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.19% | — | -2.69% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.11% | +0.31% | -10.60% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +10.82% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 1.04% | — | +10.32% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +2.23% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.93% | +0.25% | -13.58% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.89% | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -16.68% | |
| 42 | RAH | Societal Cdmo INC | 股票-其他 | 0.78% | — | +1.50% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.76% | — | +22.46% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +3.79% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | -6.36% | |
| 46 | BB | Blackberry LTD | 股票-其他 | 0.67% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +3.31% | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.61% | — | -18.30% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.56% | — | +6.16% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.56% | — | +5.17% |