CIK: 0001632078
申報總市值
US$3.1億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 12.52% | — | -0.25% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.98% | -0.72% | -14.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.07% | +0.24% | NEW | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.69% | -0.52% | -18.58% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.19% | — | -1.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.93% | -0.24% | -20.35% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.86% | +0.59% | +5.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.74% | +1.23% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | +10.49% | NEW | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.23% | +0.15% | NEW | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.01% | +0.31% | -12.97% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.73% | — | -0.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | — | -2.50% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | -0.23% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -2.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +12.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.22% | -8.49% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.28% | — | -0.55% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.24% | — | -1.19% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.24% | — | +1.22% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.23% | — | -0.91% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.21% | — | -4.33% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.91% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.15% | — | +3.03% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -0.44% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +21.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.91% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.08% | — | -0.22% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.07% | — | -2.93% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -0.32% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -0.59% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 1.03% | — | -0.08% | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | — | -1.19% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.98% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | -0.98% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.94% | — | -4.00% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | -54.94% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +1.91% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | -0.01% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | +0.88% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 0.79% | — | -8.27% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.79% | — | -0.93% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -0.20% | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.77% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.17% | EXIT | |
| 48 | BTU | Peabody Energy Corporation | 股票-能源 | 0.73% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -28.86% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.69% | — | -1.14% |