CIK: 0000861462
申報總市值
US$7.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | +0.60% | +0.44% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.97% | +0.10% | -1.98% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.96% | — | +1.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.91% | +0.01% | -3.51% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.61% | -0.24% | +0.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.77% | -1.46% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.24% | -2.66% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.18% | — | +0.69% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.13% | -0.06% | -1.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | +0.02% | +0.13% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.76% | — | -1.16% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | +0.02% | +0.54% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.68% | +0.28% | -4.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.22% | -0.05% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.46% | -0.09% | -6.11% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.37% | -0.19% | -2.47% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 2.35% | +0.11% | -8.64% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.18% | +0.02% | +1.03% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | +0.03% | +0.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | -0.31% | +0.91% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | -0.31% | -2.39% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | -0.05% | +1.01% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | -0.12% | +2.85% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.61% | +0.18% | +1.17% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.52% | +0.05% | +2.54% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.46% | +0.02% | +0.33% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.41% | +3.46% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.31% | +0.08% | +5.85% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | +0.03% | +1.59% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | +0.05% | +4.23% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -5.15% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 1.11% | +0.08% | +4.08% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.09% | +0.05% | +3.77% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +1.25% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.96% | — | +4.96% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | +0.03% | -19.31% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | +0.04% | +2.37% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.86% | +0.11% | +5.41% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.86% | +0.05% | -16.52% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.85% | — | +1.55% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.84% | +0.08% | +0.78% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | +0.04% | +5.58% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.75% | +0.18% | +8.23% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.28% | +776.12% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.66% | +0.16% | +1619.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.06% | -1.69% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | -5.12% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.61% | — | -0.25% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.03% | -8.40% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | -0.06% | +0.35% |