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 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -1.41% | -3.40% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.81% | -0.35% | -0.72% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.46% | — | -1.48% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.24% | -0.24% | -2.75% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.80% | — | -1.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.41% | -0.28% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.58% | — | -11.77% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.24% | -0.27% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.44% | -0.16% | — | |
| 10 | MMM | 3m Co | 股票-工業 | 2.30% | — | -0.38% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | -0.20% | EXIT | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | — | -1.10% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | -2.27% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.87% | +0.10% | +2.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.85% | -0.40% | -1.64% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.81% | — | -2.16% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.67% | +0.83% | +4.77% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | +0.21% | +5.62% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.66% | — | +0.58% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.64% | +0.12% | -0.93% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +0.24% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.56% | — | -0.44% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.56% | -0.14% | -1.26% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.54% | — | +5.29% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.53% | — | +2.91% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.47% | -0.21% | +2.20% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.45% | — | -1.09% | |
| 28 | ✓ | 股票-其他 | 1.44% | — | -0.05% | ||
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | -0.30% | EXIT | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | — | +12.62% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | -1.59% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.06% | — | +2.88% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.13% | -2.49% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 1.01% | — | -3.25% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +3.99% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | — | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.97% | — | +5.61% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.90% | — | -0.78% | |
| 39 | ✓ | Powershares ETF Trust | ETF-其他 | 0.90% | — | -1.83% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | — | +2.64% | |
| 41 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.88% | — | +5.19% | |
| 42 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.85% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -5.36% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | +1.26% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | -4.87% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.18% | -0.25% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.81% | -0.09% | -1.06% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | — | +13.88% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.76% | — | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -1.48% | 減碼 |
| 2 | CSCO | Cisco Systems INC | +0.3% | -1.69% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.40% | 減碼 |
| 4 | WDC | Western Digital CORP | +0.2% | +2.88% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | — | 不變 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +27.62% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.62% | 加碼 |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +13.88% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | 減碼 |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +2.20% | 加碼 |
| 11 | COP | Conocophillips | +0.1% | -0.78% | 減碼 |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +13.34% | 加碼 |
| 13 | BA | Boeing Co/the | 0% | -11.77% | 減碼 |
| 14 | KMB | Kimberly-clark CORP | -0.1% | +5.29% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.64% | 減碼 |
| 16 | KMI | Kinder Morgan INC | -0.1% | +8.28% | 加碼 |
| 17 | PEP | Pepsico INC | -0.1% | +3.99% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.72% | 加碼 |
| 19 | CE | Celanese CORP | -0.1% | — | 不變 |
| 20 | HTD | John Hancock Tax Adv Dvd INC | -0.1% | — | 不變 |
| 21 | FDX | Fedex CORP | -0.1% | -0.93% | 減碼 |
| 22 | ABBV | Abbvie INC | -0.1% | -2.16% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | +1.09% | 加碼 |
| 24 | DNKN | Dunkin' Brands Group INC | -0.1% | — | 不變 |
| 25 | ✓ | -0.1% | -0.05% | 減碼 | |
| 26 | CVX | Chevron CORP | -0.1% | -0.25% | 減碼 |
| 27 | GIS | General Mills INC | -0.1% | — | 不變 |
| 28 | D | Dominion Energy INC | -0.1% | -3.29% | 減碼 |
| 29 | BPLUSD | Buckeye Partners LP | -0.1% | +3.31% | 加碼 |
| 30 | T | At&t INC | -0.1% | +0.58% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -2.49% | 減碼 |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | -4.87% | 減碼 |
| 33 | GLW | Corning INC | -0.2% | +4.77% | 加碼 |
| 34 | MMM | 3m Co | -0.2% | -0.38% | 減碼 |
| 35 | GM | General Motors Co | -0.2% | -1.59% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | +0.24% | 加碼 |
| 37 | CVS | Cvs Health CORP | -0.2% | -5.36% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.26% | 加碼 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -1.10% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.27% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -2.27% | 減碼 |
| 42 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 43 | GTHXEUR | G1 Therapeutics INC | — | NEW | 新建倉 |
| 44 | SLB | Slb LTD | — | NEW | 新建倉 |
| 45 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | ✓ | Corporate Capital Trust | — | NEW | 新建倉 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 50 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |