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 | 61.38% | -1.46% | -1.37% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.05% | -0.47% | -1.93% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.40% | -0.49% | -1.34% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.99% | -0.75% | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.64% | +0.15% | +138.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +0.02% | -1.64% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.73% | -2.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | — | — | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.04% | -0.57% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | -2.63% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.31% | -3.66% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.51% | +0.03% | — | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.51% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | +0.03% | -3.10% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | +0.06% | -2.45% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.09% | -3.61% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | -0.07% | -9.10% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +2.02% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | +0.03% | -6.70% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | +0.04% | -6.61% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | +0.04% | -4.15% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | -13.42% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | -16.78% | |
| 25 | PCAR | Paccar INC | 股票-工業 | 0.19% | — | -1.04% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | +0.05% | -1.20% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -16.73% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | +0.04% | -4.19% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.17% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.15% | — | -6.29% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.15% | -0.09% | EXIT | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | +0.30% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.05% | -10.68% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.06% | -14.96% | |
| 35 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | +3.99% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | -4.24% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | +0.03% | -12.93% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | +0.04% | +2.38% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | -7.51% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | +0.08% | NEW | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.09% | +0.08% | NEW | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -3.80% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.09% | +0.04% | -11.30% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -8.10% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | +0.09% | NEW | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | -7.94% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | SNDLEUR | Sndl INC | 股票-其他 | 0.04% | — | — |