CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 241 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 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.36% | -0.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.98% | +2.27% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.99% | +0.07% | -0.51% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.51% | -0.46% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.70% | — | -0.24% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | -0.43% | -3.26% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | -0.20% | +4.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.25% | -2.68% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.11% | -0.28% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.57% | +0.26% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | — | +0.35% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.20% | -1.11% | EXIT | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.20% | — | -3.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.25% | +0.26% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.15% | — | -1.19% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.11% | -1.00% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +0.54% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | +2.52% | -0.06% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | -0.83% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.16% | -0.76% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | +1.88% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +0.81% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.86% | -0.14% | -0.37% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -2.24% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.22% | +0.65% | |
| 26 | CARR | Carrier Global CORP | 股票-工業 | 0.77% | — | +3.35% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.16% | +1.46% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | +0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | -0.20% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.74% | — | +6.36% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.73% | -0.13% | -0.10% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.72% | — | -3.56% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.51% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.72% | — | -8.31% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.71% | — | -2.29% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | — | +41.20% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.70% | — | -3.13% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.69% | — | +0.46% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | +0.05% | +9.25% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.64% | — | +0.06% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.64% | — | -2.43% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | -3.26% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -0.91% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | +7.98% | |
| 45 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 0.60% | — | -0.07% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.59% | — | +0.48% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | — | -0.79% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.55% | — | +1.66% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | -7.90% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.54% | — | -0.09% |