CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | VFH | Vanguard Financials ETF | ETF-其他 | 3.81% | — | +1.14% | |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 3.58% | — | +1.25% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.57% | — | +1.02% | |
| 4 | MLM | Martin Marietta Materials | 股票-原物料 | 2.89% | — | +98.47% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.61% | — | +3.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +19.00% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.47% | — | +4.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.10% | — | +0.87% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.00% | — | +1.40% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 1.85% | — | +5.18% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.76% | — | +0.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | +5.69% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | +3.07% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.57% | — | +2.56% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | +1.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | +2.43% | |
| 17 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.53% | — | +1.93% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | — | +1.17% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.43% | — | +1.51% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.36% | — | -1.90% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | — | -0.87% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 1.29% | — | +4.34% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | -0.20% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | +1.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +1.88% | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 1.20% | — | +3.18% | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.14% | — | +0.45% | |
| 28 | ILMN | Illumina INC | 股票-醫療保健 | 1.11% | — | -1.17% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.25% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +2.03% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +0.31% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.07% | — | +1.04% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | +1.57% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.02% | — | -0.24% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +1.88% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | -0.05% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | +0.08% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | +2.12% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | -0.34% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.95% | — | +0.45% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +1.46% | |
| 42 | ✓ | Scana CORP New | 股票-其他 | 0.93% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | +2.12% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.91% | — | +0.26% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +3.49% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +2.55% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +2.21% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +3.05% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +0.30% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.84% | — | +2.97% |