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 | 10.20% | — | +1.27% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.12% | -0.72% | -0.58% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.52% | -0.52% | -1.32% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.11% | — | -1.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.02% | -0.24% | +0.91% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.38% | — | +3.16% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.75% | — | +0.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.74% | -0.30% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.59% | -0.10% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | +10.49% | NEW | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.24% | — | -0.11% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | -0.10% | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 1.89% | — | +177.06% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.79% | — | +51.74% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.73% | +0.31% | -0.21% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | +1.52% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.61% | — | +238.57% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | -0.23% | -0.16% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.57% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.22% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.35% | — | +7.04% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.62% | +0.04% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | +2.16% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 1.16% | — | -0.83% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -6.12% | |
| 28 | ✓ | Sempra Savings Plan | 股票-其他 | 1.11% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | -0.28% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.91% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -0.08% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +1.37% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.03% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -23.77% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.92% | — | +21.27% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | -0.41% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -5.65% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -0.33% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.82% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -0.38% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -0.35% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.77% | — | — | |
| 44 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.75% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | — | — | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.72% | — | -0.36% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.71% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.71% | — | -0.36% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.70% | +0.15% | NEW | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.69% | — | -0.35% |