CIK: 0001632105
申報總市值
US$6.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.94% | -0.27% | +293.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.07% | +2.66% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.45% | +0.17% | +18.54% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.18% | -0.10% | +0.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | +0.09% | -8.33% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.94% | — | -1.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | -0.93% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | — | +1.22% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.11% | +1.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.03% | +4.57% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.35% | — | +66.41% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.03% | -3.32% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.21% | — | -0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.16% | -6.99% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.14% | +0.09% | +0.25% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | — | +30.39% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | +2.58% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | -3.40% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | -0.05% | — | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +3.76% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | -0.15% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -16.84% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.91% | -0.02% | -1.48% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.05% | +7.31% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -7.00% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | -4.51% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | +1.74% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.10% | +2.98% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.11% | +0.83% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.75% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.75% | — | +2.76% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | -13.85% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +5.45% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +4.45% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.71% | — | +3.46% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +0.17% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +0.03% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.04% | -1.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | +0.05% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | -0.24% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.64% | -0.06% | — | |
| 43 | ✓ | Duke Energy Corp New | 股票-其他 | 0.63% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.06% | +7.77% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.15% | -0.01% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | +0.38% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.05% | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -25.04% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | +1.71% |