CIK: 0001733082
申報總市值
US$11.4億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 19.90% | +2.14% | +6.36% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 9.64% | +1.24% | +8.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.96% | -0.48% | +10.55% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.40% | — | +26.14% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.29% | +49.09% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.68% | — | +83.27% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | — | +2.19% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | -0.24% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.08% | -0.13% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | — | +28.60% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.07% | — | -17.16% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.90% | — | +344.18% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -1.05% | +25.71% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.41% | +0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.23% | +75.51% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | — | -1.40% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.18% | +2.36% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | — | +3.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.33% | -0.10% | +24.51% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.03% | — | +2.53% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.24% | +2.10% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | — | +156.06% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | +6.90% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -3.21% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.06% | +2.88% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | -0.12% | +4.61% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +30.50% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | +11.72% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | -14.20% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | -0.07% | +2.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +2.98% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.05% | +2.85% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.23% | +5.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.20% | -1.14% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +1.14% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.57% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -0.34% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +3.56% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | +0.11% | +47.63% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +4.99% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.51% | — | +3.58% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | +10.53% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +207.97% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.50% | — | — | |
| 47 | DE | Deere & Co | 股票-工業 | 0.46% | +0.13% | -4.76% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +20.97% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — |