CIK: 0001725247
申報總市值
US$7.7億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.97% | +0.39% | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.99% | -0.14% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.97% | -0.10% | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.96% | +0.09% | — | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.94% | -0.28% | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.85% | +0.14% | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.12% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.17% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | +0.54% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.66% | +0.11% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.17% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.65% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | +0.30% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.85% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | +0.32% | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.55% | — | — | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.54% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | — | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | +0.22% | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.49% | — | — | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.42% | +0.21% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.12% | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.34% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.34% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.33% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | -0.27% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.22% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.37% | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 1.19% | -0.26% | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 1.18% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.07% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 1.07% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.06% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.18% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.45% | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.38% | — | — | |
| 50 | ✓ | 股票-其他 | 0.35% | — | — |