CIK: 0001593600
申報總市值
US$8119.8萬
僅顯示前 200 大持股(共 223 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 | 17.26% | +0.62% | -2.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.06% | -1.16% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.59% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.93% | — | -1.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.59% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.84% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.10% | -1.90% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.52% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.36% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.24% | — | -0.53% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.18% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | -0.05% | -5.52% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.14% | — | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.63% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | -0.08% | -1.24% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.24% | +0.27% | -5.89% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.18% | — | -3.37% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.15% | -2.53% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.14% | — | — | |
| 20 | AMP | Ameriprise Financial INC | 股票-金融 | 1.11% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.09% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | — | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -4.93% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | -4.45% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | -0.04% | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.77% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.02% | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.52% | -8.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | — | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.63% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.57% | — | -5.22% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.56% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.07% | -6.91% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | +0.16% | — | |
| 40 | ALGN | Align Technology INC | 股票-醫療保健 | 0.49% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -6.68% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.48% | — | -6.96% | |
| 43 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.47% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.47% | — | -7.65% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.16% | -4.33% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -5.89% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.40% | -0.05% | — |