CIK: 0001641652
申報總市值
US$5.2億
僅顯示前 200 大持股(共 577 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 | MRNA | Moderna INC | 股票-醫療保健 | 23.50% | — | -34.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | — | +0.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | — | +0.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | — | +2.10% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | — | +2.67% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | +6.18% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | +7.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | — | -2.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -4.05% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | — | -3.83% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -0.62% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -0.32% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.16% | — | -2.48% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -2.12% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -3.63% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -2.78% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +0.13% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | +0.66% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.99% | — | -1.60% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -1.55% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -1.10% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +4.21% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +6.15% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.79% | — | -1.59% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -2.00% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | -3.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +2.87% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.71% | — | +1.59% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +6.67% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +2.74% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | +0.37% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | -0.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +2.28% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -0.29% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -1.05% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -0.42% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | +2.53% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.52% | — | -7.11% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.52% | — | -4.97% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | -10.88% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +5.50% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | -17.31% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.48% | — | +1.73% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.87% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -39.14% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | +128.18% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +8.19% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +3.50% |