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 | 9.30% | +2.14% | +1.21% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.51% | +1.24% | +1.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -1.05% | +26.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.94% | -0.48% | -1.39% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.41% | +49.31% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | +0.29% | +20.80% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.24% | +91.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.23% | +33.08% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | -0.24% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.95% | — | -25.65% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | — | -33.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.18% | +19.44% | |
| 13 | ARVN | Arvinas INC | 股票-其他 | 1.53% | — | -21.13% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | -0.13% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.38% | -0.10% | +6.79% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | +11.41% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | +34.20% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | -0.06% | +59.56% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.24% | — | -15.32% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | — | +39.82% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.05% | +38.46% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | -14.76% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.23% | +49.57% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.11% | — | -9.68% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | +55.32% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | +171.77% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | — | -22.40% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | — | -23.37% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.10% | +74.88% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.20% | +73.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | +0.73% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -0.87% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +115.13% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | +2.01% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.84% | — | +35.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +52.03% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.11% | +52.77% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.05% | +15.63% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | +43.89% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | -0.07% | +16.00% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.80% | — | +41.58% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.69% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | -34.24% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | +79.53% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +89.70% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.09% | +130.94% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | -0.07% | +117.48% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.61% | +0.13% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -35.54% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.12% | -0.81% |