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 | 16.49% | +2.14% | -0.06% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 8.52% | +1.24% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.51% | -0.48% | +4.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.50% | — | +3.30% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.04% | — | +19.52% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.71% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.05% | +8.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.29% | +0.23% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.24% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.41% | +8.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.23% | +13.83% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | — | +4.58% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.75% | — | +1.74% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | — | +3.81% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | -0.13% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.18% | -0.35% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | +5.77% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | — | -0.51% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | -0.10% | +13.16% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.18% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | — | +3.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | -0.37% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | — | +10.85% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.24% | +27.57% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | -0.06% | +20.50% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | -0.10% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | — | — | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.77% | +0.05% | +17.66% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.23% | +31.65% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.05% | +70.45% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +27.00% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.12% | +1.17% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | +0.12% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +8.46% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.11% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.20% | +11.53% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +21.22% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.57% | +0.13% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | +9.03% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +8.12% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +56.47% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.53% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | -0.07% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -1.28% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.10% | -0.31% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | — |