CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股(共 576 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 | 16.75% | — | +1.95% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.50% | — | +3.29% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.13% | — | +3.86% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.79% | — | -1.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | — | -1.79% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.47% | — | -8.81% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.44% | — | +7.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | — | -0.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | — | +1.38% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | -7.22% | |
| 11 | WST | West Pharmaceutical Services | 股票-醫療保健 | 2.09% | — | -17.30% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.52% | — | -1.85% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.07% | — | +0.51% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +2.59% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 1.01% | — | -0.94% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +1.21% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +3.02% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.96% | — | -5.27% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.81% | — | -1.46% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.81% | — | +0.14% | |
| 21 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.78% | — | -1.31% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | -6.71% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +0.35% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +2.90% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | -2.91% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +7.23% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -2.44% | |
| 28 | PFS | Provident Financial Services | 股票-其他 | 0.66% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | +8.94% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.64% | — | -8.92% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +8.53% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | — | +0.09% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -0.75% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | -19.48% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | +0.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -2.41% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +4.86% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.51% | — | — | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -1.15% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -1.90% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -8.58% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | — | +0.36% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +2.15% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -1.83% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +453.46% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +0.52% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +17.10% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +13.70% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | -0.78% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +0.4% | +1.95% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +453.46% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +3.29% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +7.63% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +1.38% | 加碼 |
| 6 | TGT | Target CORP | +0.1% | +42.44% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.86% | 加碼 |
| 8 | MO | Altria Group INC | +0.1% | +0.51% | 加碼 |
| 9 | WTRG | Essential Utilities, Inc. | +0.1% | -1.31% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.1% | +8.53% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -1.15% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.94% | 加碼 |
| 13 | FDX | Fedex CORP | +0.1% | +18.47% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +4.86% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +0.52% | 加碼 |
| 16 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | +141.48% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.90% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.70% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +15.17% | 加碼 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +28.58% | 加碼 |
| 21 | ET | Energy Transfer LP | +0.1% | +135.28% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.1% | +23.29% | 加碼 |
| 23 | VTV | Vanguard Value ETF | 0% | +25.68% | 加碼 |
| 24 | LOW | Lowe's Cos INC | 0% | +39.50% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | 0% | +6.74% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.14% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.74% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +1.21% | 加碼 |
| 29 | CI | The Cigna Group | 0% | — | 不變 |
| 30 | VZ | Verizon Communications INC | 0% | +2.15% | 加碼 |
| 31 | VFH | Vanguard Financials ETF | — | -0.94% | 減碼 |
| 32 | T | At&t INC | — | +7.23% | 加碼 |
| 33 | HDV | Ishares Core High Dividend E | — | +0.14% | 加碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.79% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | +13.98% | 加碼 |
| 36 | AMGN | Amgen INC | -0.1% | +3.02% | 加碼 |
| 37 | IDV | Ishares International Select | -0.1% | -8.92% | 減碼 |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | -5.27% | 減碼 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -1.32% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.2% | +2.59% | 加碼 |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -8.81% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -7.22% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -19.48% | 減碼 |
| 44 | WST | West Pharmaceutical Services | -0.5% | -17.30% | 減碼 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 46 | AON | Aon plc | — | EXIT | 清倉 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 49 | ✓ | Royal Bancshares Of Penn-a | — | EXIT | 清倉 |
| 50 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建倉 |