CIK: 0001540141
申報總市值
US$8.9億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.16% | — | +4.41% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.39% | -0.78% | -1.11% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.35% | +0.28% | +2.56% | |
| 4 | VFH | Vanguard Financials ETF | ETF-其他 | 3.11% | +0.08% | +2.50% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.04% | -0.47% | -2.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.63% | +0.15% | -1.32% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.57% | +0.08% | +2.92% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.51% | -0.19% | -0.38% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | +0.08% | -0.92% | |
| 10 | ✓ | Alps Group Inc | 股票-其他 | 2.19% | — | +8.99% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.13% | -0.05% | +7.78% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.97% | — | +2.86% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.83% | +0.08% | +3.58% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.76% | +0.20% | +0.28% | |
| 15 | VDE | Vanguard Energy ETF | ETF-其他 | 1.75% | — | +3.49% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | -1.94% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.47% | — | -3.79% | |
| 18 | ✓ | 股票-其他 | 1.45% | — | +1.71% | ||
| 19 | INTC | Intel CORP | 股票-科技 | 1.39% | -0.21% | -1.02% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | +0.05% | +2.45% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | +0.18% | +0.77% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | -1.56% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.28% | -0.14% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.26% | — | +2.15% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.10% | — | -0.17% | |
| 26 | ✓ | TotalEnergies SE | 股票-其他 | 1.06% | — | +1.34% | |
| 27 | ✓ | AT & T, Inc. New | 股票-其他 | 1.04% | — | +0.86% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.09% | +8.06% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.95% | +0.06% | +3.34% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.93% | +0.06% | +20.52% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.91% | — | +0.09% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -0.04% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.87% | — | +1.45% | |
| 34 | ✓ | 3m Co | 股票-其他 | 0.83% | — | -36.59% | |
| 35 | ✓ | Comcast Corporation | 股票-其他 | 0.77% | — | -0.15% | |
| 36 | ✓ | Novartis AG | 股票-其他 | 0.74% | — | +5.18% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +5.41% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -3.01% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.70% | — | -3.74% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | — | +1.26% | |
| 41 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.66% | — | -0.70% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | -0.43% | |
| 43 | ✓ | Duke Energy Corporation | 股票-其他 | 0.65% | — | +2.09% | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.63% | — | +6.10% | |
| 45 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.60% | — | +1.33% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.60% | +0.10% | -3.08% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.58% | — | +1.32% | |
| 48 | ✓ | FedEx Corporation | 股票-其他 | 0.57% | — | +5.02% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | — | -4.53% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.55% | — | +3.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.2% | +190.28% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.2% | -1.11% | 減碼 |
| 3 | ✓ | +0.2% | +1.71% | 加碼 | |
| 4 | MCD | Mcdonald's CORP | +0.2% | +57.16% | 加碼 |
| 5 | YUM | Yum! Brands INC | +0.1% | +20.52% | 加碼 |
| 6 | ✓ | Alps Group Inc | +0.1% | +8.99% | 加碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +263.78% | 加碼 |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +2.92% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.06% | 加碼 |
| 10 | O | Realty Income CORP | +0.1% | +17.64% | 加碼 |
| 11 | VFH | Vanguard Financials ETF | +0.1% | +2.50% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.32% | 減碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.78% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.41% | 加碼 |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +2.56% | 加碼 |
| 16 | ✓ | Target Corporation | +0.1% | +56.48% | 加碼 |
| 17 | VHT | Vanguard Health Care ETF | +0.1% | +0.28% | 加碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.41% | 加碼 |
| 19 | ✓ | TotalEnergies SE | +0.1% | +1.34% | 加碼 |
| 20 | ✓ | Novartis AG | +0.1% | +5.18% | 加碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +25.17% | 加碼 |
| 22 | VDE | Vanguard Energy ETF | +0.1% | +3.49% | 加碼 |
| 23 | AMAT | Applied Materials INC | +0.1% | -0.91% | 減碼 |
| 24 | ✓ | WisdomTree US MidCap Dividend | +0.1% | +37.93% | 加碼 |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.86% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +0.77% | 加碼 |
| 27 | ✓ | J P Morgan Chase And Co | 0% | +2.15% | 加碼 |
| 28 | VB | Vanguard Small-cap ETF | 0% | +2.45% | 加碼 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.43% | 減碼 |
| 30 | VIS | Vanguard Industrials ETF | 0% | +3.58% | 加碼 |
| 31 | APD | Air Products & Chemicals INC | 0% | +0.09% | 加碼 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -28.60% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -1.09% | 減碼 |
| 34 | CAJPY | Canon Inc-spons Adr | -0.1% | -65.35% | 減碼 |
| 35 | ✓ | AbbVie Inc. | -0.1% | -9.49% | 減碼 |
| 36 | AAPL | Apple INC | -0.1% | -0.14% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.94% | 減碼 |
| 38 | ✓ | Gen Digital Inc. | -0.1% | -3.93% | 減碼 |
| 39 | ✓ | Freeport-McMoRan Inc. | -0.1% | -0.70% | 減碼 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -3.79% | 減碼 |
| 41 | ✓ | -0.2% | -2.60% | 減碼 | |
| 42 | SYY | Sysco CORP | -0.2% | -56.96% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -0.38% | 減碼 |
| 44 | CVX | Chevron CORP | -0.3% | -2.12% | 減碼 |
| 45 | ✓ | 3m Co | -0.6% | -36.59% | 減碼 |
| 46 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 47 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 48 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Diageo plc | — | NEW | 新建倉 |
| 50 | ✓ | RS Global Natural Resource A | — | EXIT | 清倉 |