CIK: 0001714341
申報總市值
US$2.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.35% | -2.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -1.41% | +5.77% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | -0.24% | -1.42% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.24% | +4.02% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.81% | — | +4.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.41% | +3.45% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.57% | — | +6.27% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.46% | — | -4.31% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.18% | — | -1.85% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | — | +2.95% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | -0.20% | EXIT | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | -0.16% | +5.48% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.94% | +0.83% | +2.25% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.93% | +0.10% | +4.12% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | — | -0.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.40% | -0.79% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.80% | +0.21% | +0.30% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | +4.35% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | -0.69% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.68% | — | -0.67% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.62% | +0.12% | +5.84% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.60% | — | -1.67% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.57% | -0.14% | -3.22% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.54% | — | +5.77% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | — | +7.38% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.53% | — | +4.32% | |
| 28 | STT | State Street CORP | 股票-金融 | 1.47% | — | -2.65% | |
| 29 | ✓ | 股票-其他 | 1.43% | — | -1.83% | ||
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.38% | -0.21% | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | -2.34% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.13% | -1.38% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -1.79% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 1.01% | — | -0.18% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.30% | EXIT | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.99% | — | +18.77% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | +16.64% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -0.53% | |
| 39 | LAZ | Lazard, Inc. | 股票-金融 | 0.94% | — | +1.65% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | +15.09% | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | 0.92% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | — | -2.35% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.18% | -1.65% | |
| 44 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.90% | — | +9.32% | |
| 45 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.83% | — | -3.26% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.82% | — | -2.32% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.80% | — | -1.38% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.79% | -0.09% | — | |
| 49 | CE | Celanese CORP | 股票-原物料 | 0.79% | — | -2.19% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.77% | — | -1.86% |