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 | 4.98% | -1.41% | -1.70% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.35% | -1.47% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.07% | — | -1.31% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.83% | — | +1.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.41% | +2.38% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.61% | -0.16% | -1.18% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -0.24% | -0.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.24% | -0.77% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.21% | -0.30% | EXIT | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | -0.20% | EXIT | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.13% | — | -5.50% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | +0.21% | -3.57% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.93% | +0.83% | +12.00% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.88% | — | -3.85% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.81% | +0.10% | -2.67% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | -0.14% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.76% | +0.33% | -0.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.40% | +1.50% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | — | -2.38% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.63% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | -0.21% | +3.33% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | — | +2.73% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.58% | — | -2.92% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | +78.79% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | +30.34% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.35% | — | +0.47% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.34% | -0.35% | +16.66% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | -0.14% | -2.98% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | — | -2.55% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -1.99% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -0.86% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.05% | +0.12% | +0.85% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -0.07% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | +0.11% | +12.23% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.88% | -0.40% | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -5.12% | |
| 37 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.87% | — | -3.08% | |
| 38 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.85% | — | -3.08% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +4.71% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -0.96% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.18% | -5.31% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.77% | — | +18.40% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -1.57% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | — | -0.83% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.75% | — | +0.01% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | — | -1.65% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | -12.44% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.70% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | +9.36% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -3.86% |