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 | 5.10% | -1.41% | +2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.35% | -0.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.41% | -1.98% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.00% | — | +0.95% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.88% | -0.16% | -0.16% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.79% | — | +3.94% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.59% | -0.24% | +0.13% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.16% | — | -1.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.24% | -0.22% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | +0.21% | -0.28% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | -0.30% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -0.44% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | -0.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.40% | -1.16% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.85% | +0.33% | -0.37% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | -0.50% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | -0.20% | EXIT | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.68% | +0.10% | -1.28% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.64% | — | -0.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.63% | -0.21% | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +1.46% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.61% | +0.83% | -1.18% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.59% | — | +6.31% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | — | -0.46% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.50% | — | -1.16% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | -0.35% | +2.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +2.54% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | -0.14% | -0.92% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.27% | — | -0.37% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | -2.33% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +0.88% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.13% | +0.12% | +22.59% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.94% | -0.40% | -1.46% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.93% | — | +57.74% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +0.03% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | — | |
| 37 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.87% | — | -4.37% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | +0.11% | -7.27% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -12.23% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.78% | — | +2.25% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +27.83% | |
| 42 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.74% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.74% | — | -1.47% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | -1.67% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.73% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -2.40% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.18% | -3.24% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +21.57% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +2.69% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | -1.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | +0.3% | +57.74% | 加碼 |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +90.89% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | -0.16% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -1.98% | 減碼 |
| 5 | T | At&t INC | +0.2% | +6.31% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +27.83% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.44% | 減碼 |
| 8 | INTC | Intel CORP | +0.2% | +0.95% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.16% | 減碼 |
| 10 | HD | Home Depot INC | +0.2% | +1.46% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.68% | 加碼 |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +34.80% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +66.73% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.94% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +2.69% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.37% | 減碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +0.03% | 加碼 |
| 18 | FDX | Fedex CORP | +0.1% | +22.59% | 加碼 |
| 19 | CE | Celanese CORP | +0.1% | — | 不變 |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +37.39% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +41.21% | 加碼 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | -0.81% | 減碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | -0.50% | 減碼 |
| 24 | BX | Blackstone INC | +0.1% | -1.46% | 減碼 |
| 25 | NVDA | Nvidia CORP | +0.1% | +12.90% | 加碼 |
| 26 | VHT | Vanguard Health Care ETF | +0.1% | +34.00% | 加碼 |
| 27 | BA | Boeing Co/the | 0% | -1.49% | 減碼 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -23.42% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -7.27% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -6.15% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -7.67% | 減碼 |
| 32 | PBE | Invesco Biotechnology & Geno | -0.1% | — | 不變 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.28% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | -1.16% | 減碼 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -12.23% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -17.60% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -0.45% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.22% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.3% | +3.94% | 加碼 |
| 40 | GLW | Corning INC | -0.3% | -1.18% | 減碼 |
| 41 | PFE | Pfizer INC | -0.5% | -3.31% | 減碼 |
| 42 | GM | General Motors Co | — | EXIT | 清倉 |
| 43 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 44 | AIG | American International Group | — | NEW | 新建倉 |
| 45 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建倉 |
| 46 | ALC | Alcon Inc. | — | EXIT | 清倉 |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 49 | GTHXEUR | G1 Therapeutics INC | — | EXIT | 清倉 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |