CIK: 0001080173
申報總市值
US$3.4億
| # | 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 | 10.60% | -1.54% | -1.02% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.56% | +0.76% | -3.35% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.96% | -0.59% | -1.14% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.84% | +1.57% | -3.01% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.64% | -0.05% | -8.47% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.42% | +0.28% | -0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.32% | -0.30% | -0.39% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | -1.09% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 3.00% | — | -1.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | -0.21% | -0.94% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | +0.59% | -0.72% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.60% | +0.19% | -0.90% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.52% | -0.48% | -0.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.36% | — | +0.05% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | -0.20% | -1.35% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.20% | — | +1.28% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | -0.04% | -0.75% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.92% | — | -1.47% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | -0.39% | -1.61% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.80% | +0.54% | -1.78% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.71% | +0.11% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.56% | -0.32% | — | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.55% | -0.09% | -1.10% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.54% | — | +16.60% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.43% | -0.41% | -0.92% | |
| 26 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.43% | -1.69% | EXIT | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | +0.11% | -3.08% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.06% | -0.37% | +0.31% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.09% | -0.08% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.32% | +1.28% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -5.58% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.26% | +1.80% | |
| 33 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.74% | +0.29% | -1.98% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | +0.10% | +1.11% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.10% | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.59% | -0.15% | — | |
| 37 | GE | General Electric | 股票-工業 | 0.58% | -0.03% | +0.34% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.57% | -0.10% | — | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.52% | — | -5.53% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.21% | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | -0.33% | EXIT | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.36% | — | -0.51% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.35% | +0.16% | +8.18% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.35% | -0.09% | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.05% | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.34% | — | — | |
| 49 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.33% | -0.31% | EXIT | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.33% | — | -5.67% |