CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 1393 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.85% | -0.25% | +0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.98% | — | -2.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.80% | +0.12% | +0.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | +0.04% | +0.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | -0.06% | -0.77% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.07% | +0.54% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.11% | — | +0.03% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.94% | — | +0.77% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | — | -1.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.04% | -3.11% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | +0.99% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.65% | — | +2.45% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.28% | +2.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.10% | +1.90% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.06% | +1.57% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | +3.13% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.40% | — | -2.91% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.39% | +0.02% | +1.93% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.26% | — | -8.23% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +0.51% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.13% | — | -30.64% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.12% | — | +0.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | -3.34% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.00% | +0.08% | +0.54% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -1.16% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.23% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.97% | — | +0.41% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | +1.76% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | +0.85% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.08% | +10.77% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | -0.06% | +12.45% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.75% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.04% | +2.26% | |
| 34 | WWD | Woodward INC | 股票-工業 | 0.69% | +0.03% | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | +3.75% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +1.01% | |
| 37 | ✓ | Calavo Growers INC | 股票-其他 | 0.68% | — | — | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.66% | +0.02% | NEW | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +0.07% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +1.99% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +0.98% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +1.47% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.57% | — | -4.88% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +1.02% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.15% | -1.17% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | -0.55% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.04% | -1.43% | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.49% | — | +0.09% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +1.94% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | — |