CIK: 0001653866
申報總市值
US$4.8億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 20.70% | +1.29% | +0.52% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.50% | +0.18% | +1.18% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.16% | -0.94% | +1.44% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.95% | -0.64% | +5.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.88% | -1.44% | +13.50% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.37% | — | +0.30% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.71% | — | +4.15% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.61% | +0.14% | +1.05% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.57% | +0.03% | -11.99% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.57% | +0.03% | -0.41% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.29% | +0.04% | +1.69% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.28% | +1.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.02% | +0.05% | +0.25% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | +1.81% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.46% | -0.51% | +160.33% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.45% | +0.17% | +1.79% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | +3.57% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +1.02% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +4.08% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.12% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | -4.92% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +0.08% | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.98% | +0.24% | +2.63% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +5.38% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.98% | +0.02% | -0.38% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.95% | — | +1.93% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | +0.37% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -0.64% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +0.08% | +0.10% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | -3.49% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.84% | -0.76% | +1.72% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.45% | +1.85% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | +1.50% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.09% | +1.84% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | +95.81% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | +6.72% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | +0.01% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | +2.84% | |
| 39 | ✓ | Barclays Bk PLC | 股票-其他 | 0.55% | — | +0.15% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.54% | — | +0.07% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.52% | -0.18% | +13.29% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +154.83% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | +0.07% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | -0.03% | +129.15% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | +6.84% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.35% | — | +1.44% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.07% | +0.68% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.34% | — | +2.39% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.31% | — | +0.01% |