CIK: 0001593600
申報總市值
US$8119.8萬
僅顯示前 200 大持股（共 242 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 | 15.51% | +0.62% | -17.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.06% | +265.86% | |
| 3 | JCTC | Jewett-cameron Trading LTD | 股票-其他 | 4.54% | — | -49.40% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.27% | — | -7.87% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.07% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.59% | -8.44% | |
| 7 | REET | Ishares Global Reit ETF | ETF-其他 | 2.97% | — | -33.30% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.77% | — | -39.74% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.65% | — | -16.65% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | — | -17.59% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.39% | — | -1.95% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.18% | -11.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.10% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.57% | -0.05% | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | -0.08% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.14% | — | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | -26.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.15% | -2.97% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.08% | — | -1.28% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | -26.75% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -6.03% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.04% | -17.97% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.83% | — | -32.35% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.82% | +0.27% | — | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.73% | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.68% | — | -75.20% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.65% | — | -21.09% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.16% | -37.12% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -1.64% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.02% | -0.73% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -14.76% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.54% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | -43.39% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.48% | -0.07% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.04% | -38.04% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.52% | — | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.44% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | +0.10% | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.43% | — | -0.70% | |
| 47 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.41% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.41% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.39% | -0.05% | -27.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +265.86% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -17.13% | 減碼 |
| 3 | TGT | Target CORP | +0.5% | — | 不變 |
| 4 | ABT | Abbott Laboratories | +0.4% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.4% | -8.44% | 減碼 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | -7.87% | 減碼 |
| 7 | DE | Deere & Co | +0.3% | — | 不變 |
| 8 | AMZN | Amazon.com INC | +0.3% | -16.65% | 減碼 |
| 9 | MNST | Monster Beverage CORP | +0.3% | — | 不變 |
| 10 | LOW | Lowe's Cos INC | +0.3% | — | 不變 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -17.59% | 減碼 |
| 12 | UNH | Unitedhealth Group INC | 0% | -17.97% | 減碼 |
| 13 | INTC | Intel CORP | 0% | -1.95% | 減碼 |
| 14 | CME | Cme Group INC | 0% | -21.09% | 減碼 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -6.03% | 減碼 |
| 16 | NEE | Nextera Energy INC | -0.1% | -43.75% | 減碼 |
| 17 | BDX | Becton Dickinson And Co | -0.1% | -27.91% | 減碼 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -37.12% | 減碼 |
| 19 | ALL | Allstate CORP | -0.1% | -41.88% | 減碼 |
| 20 | AVB | Avalonbay Communities INC | -0.1% | -59.20% | 減碼 |
| 21 | BLKCHF | Blackrock INC | -0.1% | -26.75% | 減碼 |
| 22 | ITW | Illinois Tool Works | -0.1% | -32.35% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -65.93% | 減碼 |
| 24 | SYK | Stryker CORP | -0.1% | -60.70% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -57.07% | 減碼 |
| 26 | ULTA | Ulta Beauty INC | -0.1% | -76.81% | 減碼 |
| 27 | PPG | Ppg Industries INC | -0.1% | -91.20% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.1% | -65.41% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -38.04% | 減碼 |
| 30 | INTU | Intuit INC | -0.2% | -56.74% | 減碼 |
| 31 | TXN | Texas Instruments INC | -0.2% | -59.07% | 減碼 |
| 32 | AVGO | Broadcom INC | -0.2% | -48.16% | 減碼 |
| 33 | RTX | Rtx CORP | -0.2% | -67.41% | 減碼 |
| 34 | ROP | Roper Technologies INC | -0.2% | -65.49% | 減碼 |
| 35 | DHR | Danaher CORP | -0.2% | -58.74% | 減碼 |
| 36 | ADSK | Autodesk INC | -0.2% | -62.17% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.2% | -63.30% | 減碼 |
| 38 | WMT | Walmart INC | -0.2% | -66.99% | 減碼 |
| 39 | ADBE | Adobe INC | -0.2% | -54.78% | 減碼 |
| 40 | MCO | Moody's CORP | -0.2% | -61.61% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -43.39% | 減碼 |
| 42 | HD | Home Depot INC | -0.2% | -51.84% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | -71.94% | 減碼 |
| 44 | REET | Ishares Global Reit ETF | -0.8% | -33.30% | 減碼 |
| 45 | MUB | Ishares National Muni Bond E | -1.1% | -39.74% | 減碼 |
| 46 | SUB | Ishares Short-term National | -1.6% | -75.20% | 減碼 |
| 47 | JCTC | Jewett-cameron Trading LTD | -2.7% | -49.40% | 減碼 |
| 48 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 50 | MTCH | Match Group INC | — | NEW | 新建倉 |