CIK: 0001135439
申報總市值
US$13.2億
| # | 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.97% | +0.01% | -0.39% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.87% | +0.12% | -0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | — | -3.19% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | — | -0.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.27% | +0.02% | -1.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.18% | +0.09% | -1.15% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | +0.38% | -1.85% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | -0.02% | -1.38% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.10% | -3.47% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | +0.03% | -0.86% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.95% | — | -1.68% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.88% | — | +0.44% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | -0.24% | -0.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | -0.14% | -0.13% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.79% | — | -1.68% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.78% | +0.06% | -0.48% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | -2.63% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | +0.10% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.76% | — | +0.36% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | -0.01% | -1.11% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -1.23% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.58% | — | +0.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.03% | +0.50% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.56% | — | -1.33% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.47% | -4.27% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.49% | — | -22.65% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | -0.03% | -1.34% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | +0.60% | +1.15% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.38% | — | -1.87% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.34% | +0.04% | +0.05% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.33% | +0.04% | -0.43% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.33% | — | -2.49% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.19% | -0.10% | +3.93% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | -4.47% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 1.12% | — | +1.63% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | -0.27% | +1.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.02% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.02% | — | +5.95% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +5.05% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.95% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | — | -0.21% | |
| 42 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.88% | — | +1.44% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.41% | +7.62% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.81% | — | -2.38% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.78% | -0.32% | +17.56% | |
| 46 | APTV | Aptiv PLC | 股票-循環性消費 | 0.77% | — | +1.59% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | +0.35% | -2.33% | |
| 48 | IRM | Iron Mountain INC | 股票-房地產 | 0.68% | +0.13% | -2.82% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.68% | — | +5.53% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | +0.01% | -3.67% |