CIK: 0001593600
申報總市值
US$8119.8萬
僅顯示前 200 大持股(共 273 檔)
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.09% | +0.62% | -5.45% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 12.86% | — | +1.14% | |
| 3 | JCTC | Jewett-cameron Trading LTD | 股票-其他 | 5.23% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.06% | — | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.76% | — | — | |
| 6 | REET | Ishares Global Reit ETF | ETF-其他 | 3.38% | — | -9.90% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.01% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.06% | -9.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.59% | +7.88% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.36% | — | -10.98% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.26% | — | -39.12% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.23% | — | -6.52% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | — | -24.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.10% | +0.59% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.18% | -4.82% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.05% | -33.88% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +1.23% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.14% | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.08% | -41.54% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.15% | -17.37% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -0.10% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | -2.68% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -23.24% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -11.65% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.71% | — | -18.62% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.16% | -11.30% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.04% | -8.04% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -12.59% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.04% | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | -31.67% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | -0.02% | -36.35% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.45% | -0.05% | -30.59% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -8.31% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +17.32% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.43% | +0.27% | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.42% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.16% | -5.08% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.37% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | -51.08% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | +1.51% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.36% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -37.27% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.35% | — | — | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.34% | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.34% | — | — |