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 | 3.34% | — | +0.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | — | +1.04% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.88% | — | +30.35% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.54% | — | +79.81% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.39% | — | +0.27% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.06% | — | +4.18% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.05% | — | +29.61% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.01% | — | -0.07% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.98% | — | -0.14% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | — | -3.95% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | — | +4.31% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 1.83% | — | +0.68% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.79% | — | +1.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | +1.21% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.71% | — | +2.71% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.70% | — | -0.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | +0.67% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | +1.89% | |
| 19 | ✓ | Proshares Tr | 股票-其他 | 1.57% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | +9.02% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +1.95% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 1.52% | — | +0.62% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | +1.31% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.35% | — | +0.29% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -0.18% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.30% | — | +2.69% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | — | +0.38% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.24% | — | +0.20% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | — | -2.39% | |
| 30 | MLM | Martin Marietta Materials | 股票-原物料 | 1.19% | — | -0.33% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.16% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.16% | — | +3.79% | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.06% | — | -1.07% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | — | +6.81% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | — | +5.65% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -1.86% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | +5.30% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | — | -0.60% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | +0.64% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.95% | — | -0.24% | |
| 41 | VNO 5.25 PERP M | Vornado Realty Trust | 股票-房地產 | 0.95% | — | +0.54% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.94% | — | -72.62% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -0.36% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | -1.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -0.69% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.86% | — | +4.57% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.85% | — | +8.12% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | — | -2.75% | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.82% | — | +0.58% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | +0.12% |