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 | 7.96% | -0.60% | +1.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.21% | +1.05% | -2.12% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.97% | -0.10% | -0.17% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.41% | +0.01% | -1.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.73% | +0.14% | -1.20% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | +0.10% | -2.94% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | -0.01% | -5.87% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.21% | -5.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.14% | -1.31% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 1.90% | — | -3.04% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.89% | -0.07% | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | +0.12% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | -0.22% | -1.48% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.22% | +13.83% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.64% | -0.03% | -1.28% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | +0.06% | +1.61% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.53% | — | -0.62% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.52% | +0.03% | -0.83% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +0.09% | +0.41% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.43% | -0.03% | — | |
| 22 | EPR | Epr Properties | 股票-房地產 | 1.41% | -0.35% | — | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.35% | +0.44% | -0.67% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.06% | +1.06% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | -1.65% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.32% | — | -2.63% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | -0.20% | +0.39% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 1.30% | +0.06% | +2.49% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 1.30% | -0.21% | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.25% | +0.01% | +2.58% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.01% | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | +0.01% | -0.49% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | -5.52% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.08% | +0.04% | -0.30% | |
| 36 | PGX | Invesco Preferred ETF | ETF-其他 | 1.05% | — | -1.40% | |
| 37 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.96% | -0.14% | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | -0.13% | -2.28% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | +0.02% | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -7.38% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.88% | +0.05% | -0.57% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | +0.09% | -0.89% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | — | -1.81% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | +0.05% | -0.40% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | +0.11% | -6.36% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.01% | -1.49% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | -0.15% | -0.69% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.74% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.73% | +0.04% | -0.95% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -0.43% |