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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.69% | +0.13% | -3.50% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.32% | — | +5.78% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.26% | -0.33% | -21.25% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.18% | — | +25.75% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.16% | — | +10.99% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | — | +6.09% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.52% | — | +11.43% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.48% | — | +1.72% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.22% | -11.74% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.36% | -12.06% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.39% | -17.13% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.50% | — | -22.30% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | -0.14% | EXIT | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | +11.03% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.44% | — | +57.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.32% | -10.55% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.33% | — | +656.69% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | -0.14% | -4.76% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -28.96% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | +12.18% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.23% | -10.55% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | -0.17% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -9.17% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -9.76% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | -22.73% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.08% | — | -1.75% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +0.93% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.06% | — | -15.43% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.99% | — | -11.58% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | +7.84% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.99% | — | +42.56% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.97% | +0.25% | -12.31% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.96% | — | -0.33% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.91% | — | -8.20% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | -21.75% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.87% | -0.18% | +3.44% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -47.56% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -7.56% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -2.49% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.77% | — | +7.66% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.76% | — | -26.12% | |
| 42 | EBIXEUR | Ebix INC | 股票-其他 | 0.76% | — | -9.10% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.73% | — | +31.16% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +192.65% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | +1.40% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +52.66% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | -30.61% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.62% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -27.66% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -55.74% |