CIK: 0001722117
申報總市值
US$1.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.44% | — | +3.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.39% | — | -2.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | — | +1.24% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.93% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | +2.18% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.56% | — | -4.16% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.58% | — | +0.65% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | — | +0.98% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.44% | — | +1.41% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.02% | — | -1.70% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.79% | — | +1.95% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | +2.69% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | +5.24% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 1.69% | — | +0.08% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | +1.67% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.65% | — | -1.65% | |
| 17 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.62% | — | +0.52% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 1.61% | — | -13.02% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.59% | — | +0.31% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.54% | — | -0.79% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.52% | — | +0.09% | |
| 22 | CLX | Clorox Company | 股票-非循環性消費 | 1.33% | — | -0.40% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | +0.54% | |
| 24 | O | Realty Income CORP | 股票-房地產 | 1.27% | — | +0.23% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.14% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.20% | — | +1.22% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.20% | — | +0.66% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | +0.15% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.05% | — | +68.06% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -8.09% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | -0.97% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.96% | — | +2.50% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | +4.14% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | -5.80% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -8.63% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +4.20% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.72% | — | — | |
| 39 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.72% | — | +0.49% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | -2.49% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +0.18% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.69% | — | +0.16% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.64% | — | +0.02% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | — | +0.08% | |
| 45 | EVRG | Evergy INC | 股票-公用事業 | 0.63% | — | +9.90% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.63% | — | +0.58% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | +2.17% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.58% | — | -5.65% | |
| 49 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.58% | — | -9.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +1.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.08% | 減碼 |
| 2 | MMM | 3m Co | +0.4% | +68.06% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.24% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.18% | 加碼 |
| 5 | AMGN | Amgen INC | +0.2% | +0.54% | 加碼 |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | 不變 |
| 7 | ENB | Enbridge INC | +0.1% | +1.95% | 加碼 |
| 8 | VHT | Vanguard Health Care ETF | +0.1% | -4.16% | 減碼 |
| 9 | INTC | Intel CORP | +0.1% | +0.14% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +21.44% | 加碼 |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +1.22% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +4.14% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +10.54% | 加碼 |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.65% | 加碼 |
| 15 | AMZN | Amazon.com INC | 0% | +0.98% | 加碼 |
| 16 | TJX | Tjx Companies INC | 0% | +0.09% | 加碼 |
| 17 | EMR | Emerson Electric Co | 0% | +0.18% | 加碼 |
| 18 | PFE | Pfizer INC | 0% | +4.47% | 加碼 |
| 19 | VB | Vanguard Small-cap ETF | 0% | +6.39% | 加碼 |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | +12.57% | 加碼 |
| 21 | UTXZ | United Tech CORP | 0% | +0.15% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | 加碼 |
| 23 | CVS | Cvs Health CORP | 0% | -0.88% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.28% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.11% | 加碼 |
| 26 | GLD | Spdr Gold Shares | 0% | +3.46% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 28 | BDX | Becton Dickinson And Co | — | -0.79% | 減碼 |
| 29 | NKE | Nike INC -cl B | — | -0.97% | 減碼 |
| 30 | VZ | Verizon Communications INC | 0% | +4.20% | 加碼 |
| 31 | AMT | American Tower CORP | 0% | +0.08% | 加碼 |
| 32 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -1.65% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | +1.67% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +2.69% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +1.41% | 加碼 |
| 36 | BIIB | Biogen INC | -0.1% | -42.01% | 減碼 |
| 37 | VYGR | Voyager Therapeutics INC | -0.1% | — | 不變 |
| 38 | DE | Deere & Co | -0.1% | -20.33% | 減碼 |
| 39 | WEP | Magellan Midstream Partners | -0.1% | +0.66% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.09% | 減碼 |
| 41 | MCD | Mcdonald's CORP | -0.2% | +5.24% | 加碼 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -8.63% | 減碼 |
| 43 | VFH | Vanguard Financials ETF | -0.2% | -13.02% | 減碼 |
| 44 | WELL | Welltower INC | -0.3% | +0.31% | 加碼 |
| 45 | USB | US Bancorp | -0.4% | -43.90% | 減碼 |
| 46 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 47 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 50 | CRM | Salesforce INC | — | NEW | 新建倉 |