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 | 5.01% | +0.60% | -1.64% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | +0.01% | -0.05% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.09% | — | -0.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.77% | -2.43% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.48% | +0.10% | -10.34% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.38% | -0.24% | -0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | +0.02% | -1.18% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.10% | — | +1.66% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.00% | -0.06% | -0.74% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.71% | +0.02% | -1.49% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.69% | -0.24% | -18.44% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.62% | +0.28% | -1.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | +0.22% | -1.14% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.56% | — | -0.96% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.32% | -0.19% | -1.86% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 2.25% | +0.11% | -2.14% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | -0.31% | -1.72% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | +0.02% | -1.76% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | +0.03% | -1.22% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.93% | -0.05% | +0.54% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | -0.12% | +0.22% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.89% | -0.31% | -1.35% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | -0.09% | -20.46% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.67% | — | — | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.64% | +0.18% | +0.04% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.49% | +0.05% | +0.63% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.47% | +0.02% | -1.11% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | -0.41% | +0.99% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.38% | +0.03% | +56.24% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.29% | +0.08% | +1.06% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | +0.03% | +2.01% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.11% | +0.05% | +0.58% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 1.09% | +0.08% | +2.63% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 1.08% | +0.05% | +4.02% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +1.59% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | -17.28% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.94% | +0.11% | +1.94% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.28% | +12.54% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.86% | +0.05% | +2.64% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.04% | +2.24% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | +3.77% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +0.04% | +2.53% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.77% | +0.16% | +17.10% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.74% | +0.08% | +3.92% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.73% | +0.18% | +1.99% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.64% | — | -0.77% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +0.18% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | -0.06% | -0.04% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.03% | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | -2.19% |