CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.55% | — | +4.71% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 11.95% | — | +16.16% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 9.44% | — | -4.94% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 9.42% | — | +10.34% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.33% | — | -0.14% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.60% | — | +2.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | — | +1.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.61% | — | +1.62% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.32% | — | +69.88% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -2.99% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.79% | — | +246.97% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.04% | — | +28.51% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.03% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.02% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -5.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -12.57% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +0.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -0.72% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.69% | — | -2.07% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -8.02% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.66% | — | -1.37% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +1.08% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.60% | — | -1.44% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +1.27% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -2.76% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | — | -0.90% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +13.64% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.47% | — | -4.65% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +2.33% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.44% | — | +1.65% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | +14.78% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.40% | — | -11.53% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | +7.73% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +4.60% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -36.61% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.38% | — | +2.03% | |
| 37 | EXK | Exact Sciences CORP | 股票-原物料 | 0.38% | — | -0.52% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +7.56% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.37% | — | -0.28% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | -0.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -20.23% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +4.56% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +6.99% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | +0.88% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.27% | — | -1.28% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | -5.30% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | +16.21% | |
| 48 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.24% | — | +7.14% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | -3.41% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.24% | — | -5.94% |