CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.60% | +0.33% | +3.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.07% | +1.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | — | +0.36% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.85% | — | +0.33% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | -0.13% | -1.17% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.19% | — | +12.62% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | -0.26% | -4.39% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | -0.21% | -3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.36% | +2.85% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.96% | -0.15% | +1.67% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.86% | +0.14% | +4.42% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.80% | +0.08% | +1.96% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.06% | +9.38% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 1.70% | — | -0.80% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.68% | — | — | |
| 16 | MMM | 3m Co | 股票-工業 | 1.67% | — | -0.14% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.04% | -0.44% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | -3.09% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | — | -1.39% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.54% | +0.05% | -3.34% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.54% | — | -1.74% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.53% | — | -2.08% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.50% | -0.08% | -1.65% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.48% | -0.60% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -0.29% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.34% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.33% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.30% | — | — | |
| 30 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.30% | — | +35.60% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | +0.12% | -2.03% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.26% | +0.43% | -2.50% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.24% | — | +34.16% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.21% | -0.26% | +5.08% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | +0.17% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -3.68% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +2.87% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 1.08% | -0.14% | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +39.52% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | +0.09% | +1.24% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | -1.26% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +13.85% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | +0.34% | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -1.94% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +5.66% | |
| 48 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.78% | +0.03% | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.78% | — | -1.07% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.04% | +330.40% |