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 | 7.76% | -0.39% | -4.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.56% | +0.26% | -12.86% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | — | +0.53% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.72% | +0.27% | -2.71% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | +1.61% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | — | +2.46% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | +0.10% | +11.14% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.08% | — | +3.59% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.05% | -0.58% | -2.09% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.00% | +0.01% | +0.61% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.09% | -2.65% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.97% | — | -6.69% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 1.97% | — | +9.78% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | +0.41% | +0.18% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.89% | +0.16% | -6.57% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.82% | — | +7.89% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.75% | +0.05% | -0.61% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.67% | — | -6.25% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.63% | -0.19% | +7.99% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | +0.08% | +5.14% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.56% | +0.07% | -13.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | -4.67% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.53% | — | +4.28% | |
| 24 | WPC | Wp Carey INC | 股票-房地產 | 1.52% | — | +10.81% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +9.45% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.49% | — | +16.85% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.48% | — | +3.28% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.39% | -0.25% | +0.95% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.38% | +0.14% | +4.23% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | -0.25% | +5.44% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.32% | — | +8.30% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 1.25% | -0.33% | +1.06% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.22% | — | +8.39% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | +0.08% | -0.94% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +5.76% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | +0.09% | -10.59% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +0.06% | +4.32% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 1.08% | -0.28% | +5.78% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.01% | — | +208.32% | |
| 40 | MMM | 3m Co | 股票-工業 | 1.00% | — | -11.43% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.99% | -0.32% | -9.84% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.98% | — | +36.10% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.97% | +0.13% | -7.59% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +0.88% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | +0.26% | +18.31% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.95% | -0.45% | +12.12% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -0.00% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.91% | -0.23% | +15.13% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.87% | — | -9.68% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.13% | +8.92% |