CIK: 0001593600
申報總市值
US$8119.8萬
| # | 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 | 11.19% | +0.62% | -2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.16% | -0.06% | -5.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -0.59% | +0.73% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.03% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.26% | -0.19% | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.93% | — | -0.73% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | -0.14% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | — | -1.58% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | -0.10% | -1.89% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.18% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.61% | — | -35.86% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.41% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.08% | -3.28% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | -0.04% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.05% | -22.08% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.39% | — | +2.12% | |
| 18 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.36% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.31% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | -0.02% | +0.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.15% | -6.07% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | +3.27% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +2.26% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.16% | -0.12% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.94% | +0.27% | -8.26% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.52% | -10.79% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -1.84% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | -7.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | +5977.36% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.07% | +9.08% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.72% | — | -0.74% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.71% | — | -5.60% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.16% | +1.03% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.03% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +19.95% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -5.30% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.55% | +0.12% | -0.37% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -6.89% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -0.67% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.04% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | — | — |