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 | 52.87% | -1.46% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.82% | -0.45% | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.37% | -0.47% | — | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.06% | -0.49% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | +0.02% | — | |
| 6 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.11% | -0.75% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | +0.73% | -4.28% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.67% | +0.15% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | +0.31% | +0.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.04% | -8.12% | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.52% | +0.03% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | +0.06% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | — | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.40% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | +0.32% | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | +0.03% | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | -0.07% | -17.82% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.09% | -3.63% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | +0.04% | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | +0.04% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | -3.75% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | -1.85% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | +0.05% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | +0.06% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.06% | +13.21% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.19% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.03% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.05% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.16% | +0.04% | +6.98% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.16% | +0.04% | -6.38% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -17.65% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | -10.62% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | +0.03% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | +0.11% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.13% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | +0.06% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.12% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | -4.99% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | -2.64% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.08% | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | +0.04% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | +0.06% | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.11% | — | -6.70% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | +0.04% | — |