CIK: 0001667102
申報總市值
US$3.1億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.54% | — | +7.90% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.29% | — | -0.23% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.78% | +0.08% | -1.72% | |
| 4 | ARAUSD | American Renal Associates Ho | 股票-其他 | 2.74% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.52% | — | +4.64% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.50% | -0.09% | -1.77% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.26% | +0.56% | +0.83% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.13% | — | +0.24% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.01% | -1.31% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.96% | — | +12.24% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +0.25% | +1.48% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | -0.80% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.63% | -0.72% | -0.33% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 1.55% | — | -2.49% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.53% | -0.17% | -0.36% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | — | -0.22% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | — | -1.49% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | +0.04% | +0.28% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | -1.49% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.03% | -0.42% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | +2.01% | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 1.27% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | -4.43% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.22% | — | +1.10% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | -0.11% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.19% | — | -1.04% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | -0.74% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.07% | — | -0.87% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.05% | — | -3.00% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.02% | — | +0.34% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.05% | +1.39% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.00% | +0.02% | +1.25% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.64% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | +3.02% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | +0.32% | +0.75% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.84% | — | +0.67% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -1.70% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | +0.23% | |
| 39 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 0.80% | — | +0.08% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.80% | — | +0.72% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -1.41% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | +0.06% | +0.77% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.76% | — | -0.34% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | +0.09% | -1.14% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.74% | — | +1.05% | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.72% | — | -2.35% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +0.94% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +0.30% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.70% | — | +0.26% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -0.69% | — |