CIK: 0001667019
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.96% | -0.87% | +0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.14% | +1.41% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.31% | +0.11% | +4.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | -0.29% | -0.16% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.99% | -0.29% | +1.99% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.92% | — | +10.89% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | -0.34% | -0.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.84% | +0.01% | -0.69% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | +0.49% | +2.23% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | -0.15% | +1932.41% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | -0.07% | -2.76% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.25% | -0.11% | +13.54% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.01% | -0.20% | +0.19% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | +0.15% | +1.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.21% | +0.52% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | -0.24% | -0.76% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.73% | -0.25% | +0.75% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | -0.02% | -0.97% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.62% | — | +3.41% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.53% | +3.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.02% | +2.79% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.53% | +0.30% | +0.76% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | +0.68% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | +0.19% | +1.84% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.23% | -0.32% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +8.52% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.32% | — | +0.19% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | +0.88% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.11% | — | +1.79% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.18% | +1.38% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.00% | -0.34% | +0.42% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.17% | +2.71% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -3.69% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +0.99% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.84% | -0.14% | +1.10% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | -5.32% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +3.78% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | +0.15% | +5.42% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.06% | +2.31% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.68% | +0.13% | -2.97% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +119.38% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.08% | -0.67% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -22.22% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | -0.03% | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | +1.40% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | — |