CIK: 0001853401
申報總市值
US$6.7億
| # | 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 | GIS | General Mills INC | 股票-非循環性消費 | 8.55% | -0.39% | +7.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | +0.26% | +8.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | — | +1.30% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.67% | +0.27% | -4.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.09% | -3.39% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 2.32% | +0.07% | -3.31% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 2.21% | +0.16% | -4.17% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.18% | — | +2.37% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.15% | +0.01% | +1.62% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | — | +1.05% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.01% | — | -2.16% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | — | +4.13% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.92% | -0.58% | -3.61% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.84% | — | -3.69% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.84% | — | +2.70% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | +0.41% | +1.93% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | +0.10% | +7.03% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.79% | — | +15.45% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.71% | -0.19% | +8.96% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | +0.08% | +5.32% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.62% | -0.33% | -1.83% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.57% | -0.25% | +2.37% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | -4.98% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | +0.05% | +5.23% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.46% | — | +8.72% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.41% | — | +3.73% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.41% | +0.14% | +3.32% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 1.41% | — | +5.37% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.38% | — | +0.83% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | +0.09% | +4.61% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | +0.08% | -5.04% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.25% | +3.78% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.27% | -0.32% | -8.17% | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +12.42% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.20% | — | -7.89% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | — | +1.41% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | +1.15% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.07% | +0.13% | +17.02% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -1.52% | |
| 40 | PSA | Public Storage | 股票-房地產 | 1.05% | +0.20% | +1.30% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | -7.17% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | +23.91% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.99% | +0.06% | +3.67% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | -0.28% | +6.24% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | +5.86% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | +0.97% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.88% | -0.45% | +6.10% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.13% | +5.28% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | +0.26% | +7.32% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | -0.23% | +12.50% |