CIK: 0001598381
申報總市值
US$1.3億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.81% | -0.64% | +146.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.96% | -0.39% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.89% | -0.34% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 3.77% | -0.13% | +68.86% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.49% | +1.59% | +22.84% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +0.03% | -1.17% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.46% | -0.09% | +9.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +9.16% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | +0.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.14% | +0.49% | +3.99% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.11% | — | +10.24% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.95% | -0.04% | -8.81% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.87% | -6.61% | EXIT | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.80% | — | +4.02% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 1.75% | — | +4.54% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 1.72% | — | -1.59% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | +0.09% | +2.59% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.64% | — | +39.61% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.57% | -0.14% | +29.86% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.56% | — | +7.65% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.48% | — | -14.34% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.48% | +1.45% | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +10.94% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.06% | +12.94% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.38% | -0.10% | +8.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.36% | +13.66% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | +12.10% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.25% | -3.61% | |
| 29 | DOV | Dover CORP | 股票-工業 | 1.26% | -0.09% | +9.06% | |
| 30 | IYF | Ishares US Financials ETF | ETF-其他 | 1.25% | — | +95.71% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.22% | — | -82.11% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -4.04% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.08% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.06% | — | +32.77% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | -0.40% | EXIT | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +35.11% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.96% | -0.01% | +4.93% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | -0.51% | EXIT | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.14% | EXIT | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | -0.04% | -10.86% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.81% | -0.21% | +0.35% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.35% | +12.65% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | -17.52% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | +0.07% | — | |
| 46 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.66% | +0.05% | +6.98% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | -0.34% | EXIT | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | -0.66% | -67.20% | |
| 49 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.59% | — | +88.12% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | — |