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 | 4.79% | -1.41% | -0.28% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.35% | +0.68% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.37% | — | -0.57% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | — | -0.87% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.84% | -0.16% | -0.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.41% | -3.31% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | -0.24% | -1.34% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.53% | — | -10.98% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.24% | -1.58% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.34% | +0.21% | -0.54% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | -0.20% | EXIT | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.10% | +0.10% | +0.01% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.09% | — | +0.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -0.40% | +0.61% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | — | -0.76% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | — | +0.88% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.84% | +0.83% | -0.69% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -1.19% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.62% | — | -0.39% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | — | -1.80% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.58% | -0.21% | -0.90% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.56% | +0.33% | +3.64% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.30% | EXIT | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | — | +1.19% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.35% | — | +0.93% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | -0.14% | -2.89% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.24% | +0.12% | +2.45% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | -0.35% | +10.26% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | +7.58% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | +3.44% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | -1.92% | |
| 34 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.97% | — | -0.98% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.89% | — | -1.70% | |
| 36 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.88% | — | +0.31% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.88% | — | -0.73% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.18% | +2.80% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.83% | — | -17.58% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +230.08% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | +0.11% | +3.41% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | -0.64% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +6.33% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | +1.05% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.79% | — | +0.03% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.78% | — | -0.28% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | -3.19% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.13% | +0.16% |