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 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | — | -2.74% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.01% | +0.01% | -0.86% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.76% | +0.12% | -0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | +0.09% | +281.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | +0.02% | +0.20% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | +0.03% | -0.24% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.17% | +0.38% | -2.32% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.10% | — | +13.77% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.94% | — | -1.05% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | -0.14% | +1.05% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.85% | -0.02% | -0.21% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | -0.62% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | -0.03% | -1.68% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 1.76% | — | +0.06% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | -0.24% | -1.87% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.67% | — | +0.06% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -0.16% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | -0.09% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | -0.05% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.56% | +0.06% | +0.43% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.53% | -0.19% | +9.76% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.01% | +1.15% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.47% | — | +14.67% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.44% | — | -1.77% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.40% | +0.41% | +1.00% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.36% | +0.04% | -2.25% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.29% | — | -1.14% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.29% | — | -1.31% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.60% | +1.65% | |
| 30 | FAST | Fastenal Co | 股票-工業 | 1.27% | — | -3.49% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.03% | -0.29% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.19% | -0.32% | +15.36% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -0.54% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | — | +1.71% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | -0.27% | +0.76% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | +0.35% | -2.47% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | -0.98% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 1.03% | — | -0.40% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.10% | -2.72% | |
| 41 | CB | Chubb Limited | 股票-金融 | 1.00% | -0.10% | -2.50% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.99% | +0.04% | +1.68% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +15.37% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.47% | -0.10% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.94% | — | +2.09% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.87% | — | +12.23% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.86% | — | +15.55% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.82% | -0.38% | +14.03% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -0.28% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | +0.01% | -0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +281.01% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.3% | +9.76% | 加碼 |
| 3 | SBUX | Starbucks CORP | +0.2% | +15.37% | 加碼 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +13.77% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.16% | 減碼 |
| 6 | AVGO | Broadcom INC | +0.1% | +1.00% | 加碼 |
| 7 | MAS | Masco CORP | +0.1% | +12.23% | 加碼 |
| 8 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不變 |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +14.67% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -0.28% | 減碼 |
| 11 | GVI | Ishares Intermediate Governm | +0.1% | +15.36% | 加碼 |
| 12 | VFC | Vf CORP | +0.1% | -1.14% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.05% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.20% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +14.03% | 加碼 |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +15.55% | 加碼 |
| 17 | XLB | Ss Materials Select Sector | +0.1% | -0.40% | 減碼 |
| 18 | GPN | Global Payments INC | +0.1% | +134.62% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | -1.68% | 減碼 |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | -0.86% | 減碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.76% | 加碼 |
| 22 | APTV | Aptiv PLC | +0.1% | -2.88% | 減碼 |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.62% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +4.44% | 加碼 |
| 25 | MUB | Ishares National Muni Bond E | +0.1% | +77.26% | 加碼 |
| 26 | CSX | Csx CORP | 0% | -2.25% | 減碼 |
| 27 | XLK | Ss Technology Select Sector | 0% | -2.47% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | 0% | -6.09% | 減碼 |
| 29 | XLY | Ss Consumer Disc Select Sect | 0% | -0.12% | 減碼 |
| 30 | BF-A | Brown-forman Corp-class A | 0% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | 0% | +1.05% | 加碼 |
| 32 | AMGN | Amgen INC | 0% | -1.05% | 減碼 |
| 33 | INTU | Intuit INC | 0% | -0.91% | 減碼 |
| 34 | WM | Waste Management INC | 0% | -1.31% | 減碼 |
| 35 | MRK | Merck & Co. INC. | 0% | -0.98% | 減碼 |
| 36 | VB | Vanguard Small-cap ETF | 0% | -0.39% | 減碼 |
| 37 | V | Visa Inc-class A Shares | 0% | -0.24% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | 0% | -2.32% | 減碼 |
| 39 | PEP | Pepsico INC | 0% | -1.87% | 減碼 |
| 40 | BLKCHF | Blackrock INC | -0.1% | -0.62% | 減碼 |
| 41 | D | Dominion Energy INC | -0.1% | +0.06% | 加碼 |
| 42 | T | At&t INC | -0.2% | -0.54% | 減碼 |
| 43 | CB | Chubb Limited | -0.2% | -2.50% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.2% | +1.15% | 加碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.29% | 減碼 |
| 46 | CVX | Chevron CORP | -0.3% | -0.10% | 減碼 |
| 47 | CSCO | Cisco Systems INC | -0.3% | +1.65% | 加碼 |
| 48 | INTC | Intel CORP | -0.3% | +0.43% | 加碼 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -2.72% | 減碼 |
| 50 | ✓ | Raytheon Technologies CORP | — | NEW | 新建倉 |