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 | 6.77% | -0.39% | -0.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.18% | +0.26% | +0.15% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.60% | +0.27% | -1.28% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | +0.10% | -0.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.08% | -4.11% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.40% | +0.01% | -1.62% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.09% | -7.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | +0.41% | -2.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | — | -7.24% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | -0.41% | +17.70% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.81% | — | +5.94% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.71% | — | +3.70% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | -4.83% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.58% | +0.72% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.67% | +0.08% | +0.89% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.61% | -0.25% | +0.87% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.58% | — | -0.36% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | -0.25% | -1.39% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.55% | — | +9.30% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 1.55% | — | -7.68% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.48% | — | +2.37% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.47% | +0.14% | -2.12% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +4.69% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.43% | -0.18% | +1.63% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.43% | +0.16% | -5.62% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +12.69% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.41% | — | -2.94% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | +0.26% | +4.10% | |
| 29 | PSA | Public Storage | 股票-房地產 | 1.32% | +0.20% | +5.79% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 1.30% | -0.33% | +3.41% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -4.56% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.25% | — | +0.12% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.21% | -0.19% | +5.42% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.20% | +0.05% | -4.48% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 1.20% | — | +0.95% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 1.18% | +0.07% | +11.00% | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.17% | — | -10.64% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | +0.13% | +5.88% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.27% | -4.59% | |
| 40 | EVRG | Evergy INC | 股票-公用事業 | 1.09% | — | +11.16% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 1.09% | -0.28% | +0.57% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +0.00% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | +2.67% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 1.05% | — | +14.18% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.01% | -0.45% | -1.30% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.99% | — | -0.81% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.96% | -0.23% | -6.34% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | -0.32% | -5.17% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.92% | — | +6.06% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.92% | — | -2.41% |