CIK: 0001599623
申報總市值
US$3.4億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.19% | +0.39% | +30.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.51% | -0.22% | -7.30% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.43% | +0.43% | -20.73% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.05% | — | +8.98% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.22% | -0.33% | +12.35% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.68% | — | +109.22% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.98% | — | -7.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.48% | +4.24% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.26% | -6.63% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.04% | +0.11% | -3.03% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | -2.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.16% | +0.52% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | -0.10% | +0.93% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.86% | — | -3.83% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | -0.05% | +0.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.29% | -3.82% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | — | -1.94% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | +0.07% | +0.80% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.47% | — | -6.55% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.37% | — | -4.81% | |
| 21 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.35% | — | -6.04% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.35% | +0.17% | -1.92% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | +0.11% | +1.03% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.31% | -3.32% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.27% | -0.15% | -4.03% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | — | +0.45% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.96% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | -4.49% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +0.50% | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 1.12% | — | +1.49% | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.07% | — | +0.04% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | +0.21% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | +0.06% | +1.18% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.02% | — | +1.52% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | — | +0.04% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.49% | +1.23% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +1.17% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.91% | — | -6.80% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.89% | — | -21.07% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | +0.67% | +25.75% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | — | -4.42% | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.72% | — | -13.89% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +2.83% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.70% | — | +44.12% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.70% | — | -14.87% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.68% | — | +4.20% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.67% | — | -4.68% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | +0.09% | +1.93% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -5.09% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | — | — |