CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股(共 569 檔)
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 16.37% | — | +11.87% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.30% | — | +26.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.06% | — | +19.70% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.97% | — | +0.97% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.08% | — | -2.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.66% | — | +11.91% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.61% | — | -10.66% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | — | +3.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +5.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | — | +12.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.08% | — | +6.73% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.57% | — | -2.31% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | +6.09% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | +9.04% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.07% | — | -1.81% | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 1.01% | — | -28.06% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | — | +5.32% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.78% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -5.43% | |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.82% | — | -54.58% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +7.70% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.81% | — | +0.07% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +10.70% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | -1.23% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +3.33% | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.71% | — | +374.65% | |
| 27 | PFS | Provident Financial Services | 股票-其他 | 0.69% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | -16.74% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +16.63% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | +2.94% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +27.29% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | -0.44% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +1.06% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.56% | — | +1.98% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +34.08% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +5.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +1.30% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.49% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | +7.35% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +24.68% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +79.82% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +11.64% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -2.58% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | +6.66% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.43% | — | +3.04% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | +1.48% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | +15.00% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +22.52% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +1.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1% | +26.61% | 加碼 |
| 2 | VV | Vanguard Large-cap ETF | +0.9% | +11.87% | 加碼 |
| 3 | PFS | Provident Financial Services | +0.7% | NEW | 新建倉 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.7% | +19.70% | 加碼 |
| 5 | WTRG | Essential Utilities, Inc. | +0.6% | +374.65% | 加碼 |
| 6 | BTI | British American Tob-sp Adr | +0.4% | +9921.21% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +79.82% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +24.68% | 加碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.42% | 加碼 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.91% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +27.29% | 加碼 |
| 12 | TGT | Target CORP | +0.1% | +150.67% | 加碼 |
| 13 | VDC | Vanguard Consumer Staple ETF | +0.1% | +346.41% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +6.73% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +81.91% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +7.70% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +22.52% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +9.04% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | +34.08% | 加碼 |
| 20 | T | At&t INC | +0.1% | +16.63% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +15.00% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +64.84% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +10.70% | 加碼 |
| 24 | VZ | Verizon Communications INC | +0.1% | +11.64% | 加碼 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.24% | 加碼 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +75.92% | 加碼 |
| 27 | ✓ | Powershares ETF Tr Ii | +0.1% | +231.15% | 加碼 |
| 28 | LOW | Lowe's Cos INC | +0.1% | +145.86% | 加碼 |
| 29 | CAT | Caterpillar INC | 0% | +3.04% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +3.33% | 加碼 |
| 31 | MRK | Merck & Co. INC. | 0% | +6.09% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +3.78% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +5.15% | 加碼 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -16.74% | 減碼 |
| 35 | MO | Altria Group INC | -0.2% | +5.32% | 加碼 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | +0.97% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -5.43% | 減碼 |
| 38 | VFH | Vanguard Financials ETF | -0.5% | -28.06% | 減碼 |
| 39 | WST | West Pharmaceutical Services | -0.5% | -10.66% | 減碼 |
| 40 | MLAB | Mesa Laboratories INC | -0.6% | -78.00% | 減碼 |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | -1.1% | -54.58% | 減碼 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | M | Macy's INC | — | NEW | 新建倉 |
| 47 | PML | PIMCO Municipal Income Fund II | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 50 | MTB | M & T Bank CORP | — | EXIT | 清倉 |