CIK: 0001598898
申報總市值
US$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.08% | -0.60% | -0.60% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.10% | -0.10% | -1.59% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.87% | +0.01% | +0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | +1.05% | -10.58% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.50% | +0.14% | +3.19% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.38% | +0.10% | +2.76% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.01% | -6.16% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.10% | -0.21% | +0.08% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | -0.22% | +4.16% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.04% | -0.07% | -1.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.14% | +0.19% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 1.90% | +0.44% | +0.27% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.78% | — | -2.39% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -0.22% | -4.59% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.69% | +0.03% | -11.57% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | +4.33% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.64% | -0.03% | -1.57% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +0.06% | +11.11% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.49% | — | +4.10% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | — | +4.23% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.46% | — | -3.92% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.01% | +0.51% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +2.24% | |
| 25 | EPR | Epr Properties | 股票-房地產 | 1.43% | -0.35% | +1.30% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | -0.15% | -1.85% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | +0.06% | -0.18% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.33% | — | +3.13% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.20% | -1.44% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | +3.08% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.09% | +30.67% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.20% | +0.05% | -0.60% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.20% | +0.06% | +1.75% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.19% | -0.03% | +1.64% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 1.17% | — | -4.92% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | +0.01% | +3.04% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | +0.02% | -16.67% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.09% | +7.76% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | +0.04% | +118.81% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | -0.21% | +21.17% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | -2.31% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.98% | +0.11% | -2.68% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | -0.13% | -0.44% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | +0.05% | +10.89% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.88% | — | -9.87% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.01% | -0.68% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.85% | — | -2.61% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.84% | — | -31.30% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.82% | -0.14% | +4.77% |