CIK: 0001802654
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.24% | +3.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.68% | +20.27% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | — | +1.40% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | +0.16% | +9.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | +0.10% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.26% | +0.09% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | -0.30% | +3.57% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | — | +20.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.22% | +9.56% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | -0.09% | +0.32% | |
| 11 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.76% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | — | -5.60% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.70% | — | +0.95% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | +13.67% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | -0.13% | -1.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.21% | +14.81% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.47% | — | +2.38% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | +10.70% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | +5.23% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | -0.06% | +7.16% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | +8.19% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.30% | — | +3.50% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.05% | +7.13% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | — | +5.39% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +5.67% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.36% | +5.54% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +18.01% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.05% | — | +1.27% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | — | +9.16% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.02% | — | -2.17% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | +13.45% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.99% | — | -1.40% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +25.78% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +7.73% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.90% | — | +6.10% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +9.90% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +93.51% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.29% | -0.78% | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.82% | — | +4.36% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +20.48% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.09% | +15.14% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.06% | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | -0.06% | +27.14% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +12.57% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.72% | — | +1.88% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | +0.05% | +10.94% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.71% | — | +3.66% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | +9.56% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +64.28% |