CIK: 0001424116
申報總市值
US$2.5億
| # | 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 | 60.73% | -1.46% | +13.85% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 15.81% | -0.47% | -7.69% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.41% | -0.49% | +5233.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | +0.02% | -1.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.73% | +1.25% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.37% | — | -12.67% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.04% | +1.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.11% | -73.07% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.77% | +0.15% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +0.31% | +2.68% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | -97.33% | |
| 13 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.50% | +0.03% | — | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.48% | — | -5.65% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +3.14% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | -0.07% | +3.56% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | +11.58% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | +0.03% | +3.07% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | +0.06% | +3.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.09% | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.22% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +5.84% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | — | +6.77% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | +0.04% | +7.90% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.04% | +6.13% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.17% | — | -2.58% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | +0.05% | +8.40% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | +0.04% | +6.89% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.03% | +8.15% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.14% | -0.09% | EXIT | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.11% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | +0.32% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.05% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | +0.03% | +11.17% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | +0.09% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.06% | — |