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 | 18.81% | +2.14% | +0.94% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 9.39% | +1.24% | +1.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.48% | -0.48% | +3.23% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.57% | — | +4.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.86% | +0.29% | +1.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.79% | — | -0.60% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.74% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.57% | -0.24% | +1.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.05% | +26.78% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.41% | -0.42% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.80% | — | +0.64% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.80% | -0.13% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | +2.80% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | +1.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.23% | +16.05% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.18% | -0.81% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | — | -4.79% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | +1.82% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | — | -2.77% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | — | -0.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | -0.10% | +3.55% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | +9.00% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | -4.42% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.24% | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -0.81% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | — | +45.88% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.06% | +5.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | -0.12% | +2.65% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.71% | +0.05% | +5.04% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | +0.11% | — | |
| 33 | DE | Deere & Co | 股票-工業 | 0.59% | +0.13% | +37.82% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.58% | — | +33.25% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +6.03% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -0.17% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.23% | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | -0.07% | +36.53% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | -0.18% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +13.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.22% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.20% | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.10% | +51.12% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.05% | +31.18% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -2.34% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.40% | — | — |