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 | 63.88% | -1.46% | -1.95% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.69% | -0.47% | -5.50% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 8.18% | -0.49% | -1.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | +0.02% | +5.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.73% | +2.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.39% | — | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.14% | +0.15% | +4.47% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | +0.04% | -10.75% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | — | -35.28% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | +0.31% | +9.47% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.54% | +0.03% | — | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.53% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | +0.06% | +0.88% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | +0.03% | +1.61% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | -0.07% | -1.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.09% | -39.09% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | -24.25% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -40.70% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | +0.04% | +5.05% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | -2.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.03% | +1.44% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | +3.11% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | +0.05% | +0.71% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | +0.04% | -7.18% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.19% | — | +0.38% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.04% | +4.57% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.18% | — | -22.70% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.17% | — | +5.24% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.15% | -0.09% | EXIT | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | +2.88% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | +0.05% | +8.42% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.06% | +10.92% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | +0.03% | +3.40% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | +8.28% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | +0.04% | -3.84% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | +2.02% | |
| 38 | PI | Impinj INC | 股票-科技 | 0.11% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -10.06% | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | -1.50% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | +0.08% | NEW | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | +0.08% | NEW | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.10% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.10% | +0.04% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 46 | SNDLEUR | Sndl INC | 股票-其他 | 0.06% | — | — |