CIK: 0001767297
申報總市值
US$5.5億
| # | 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 10.72% | -0.06% | +0.28% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 9.19% | -0.12% | — | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.85% | +0.97% | +0.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.31% | -0.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.71% | +0.25% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.84% | +0.06% | +0.84% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | +0.48% | -0.87% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.33% | — | -0.92% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 2.33% | +0.72% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.27% | +0.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.04% | +7.10% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | — | +1.28% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.18% | -0.03% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.20% | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | -0.07% | +0.07% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.04% | -3.55% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | — | +3.83% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.09% | -1.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -0.00% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.10% | -0.51% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -1.29% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | +0.34% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +0.13% | |
| 26 | SBR | Sabine Royalty Trust | 股票-其他 | 1.03% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | -1.19% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -1.07% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.91% | +0.06% | -6.27% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.11% | +0.92% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | -0.47% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | -1.13% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.06% | +0.52% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -1.66% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -0.02% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +0.36% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.12% | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.13% | +1.23% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.33% | +0.15% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.57% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | +236.40% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.53% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +0.11% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -1.62% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -1.06% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +0.32% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -0.01% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.50% | — | — |