CIK: 0001528214
申報總市值
US$34.5億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 11.63% | — | +0.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.10% | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.59% | — | +21.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.33% | — | +21.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.15% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | -3.81% | +19.78% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.82% | — | +19.89% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.40% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | +0.07% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | — | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | -0.07% | EXIT | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.90% | — | +21.72% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | — | |
| 33 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.82% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.81% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.80% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.80% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | -0.09% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.76% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +100.00% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.72% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | -0.08% | EXIT |