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 | 6.86% | -0.87% | -5.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | -1.14% | -5.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.13% | +0.11% | +1.61% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.53% | — | +3.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.34% | -4.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -0.29% | -4.90% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.01% | -0.11% | +5.50% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.98% | +0.01% | -3.52% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.63% | -0.29% | -1.89% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | -0.07% | -3.95% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +0.49% | -5.60% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | +0.15% | -4.60% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.15% | -1.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.21% | -5.59% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | -1.09% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.73% | -0.24% | -0.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.53% | -0.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.02% | -2.62% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.66% | -0.25% | -2.78% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.57% | +0.30% | -2.82% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | -0.02% | -2.51% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.44% | — | -0.82% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.43% | -0.20% | -2.02% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | +0.19% | -3.70% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.18% | -11.28% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.26% | — | -5.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.23% | -1.34% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.16% | -0.14% | +0.27% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | -8.93% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +2.40% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.00% | -0.34% | -5.53% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -7.09% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.95% | — | -1.40% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.17% | -1.00% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.15% | +8.07% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.76% | — | -3.30% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -8.87% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | — | +3.27% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -8.47% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.72% | -0.03% | -6.33% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | — | -8.74% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.08% | -7.34% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -5.88% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.28% | -4.23% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.06% | -12.84% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.54% | — | -6.46% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.54% | +0.13% | -14.28% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | -0.06% | +4.27% |