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 | 8.11% | — | +2.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | — | +5.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.11% | — | -6.11% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.04% | — | +27.14% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | — | +2.87% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.76% | — | +3.97% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.54% | — | +3.03% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.00% | — | +1.41% | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 1.87% | — | +0.09% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.85% | — | +0.08% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.83% | — | +1.51% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | +1.95% | |
| 13 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.61% | — | +0.03% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.61% | — | +35.92% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | +50.26% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | +3.66% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.49% | — | +0.43% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.48% | — | -29.21% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | +0.06% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.39% | — | +2.18% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | +0.25% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | +4.85% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | +0.28% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +2.06% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.98% | — | -16.38% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.98% | — | -0.63% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +7.01% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.90% | — | +21.63% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.90% | — | -0.11% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.90% | — | -13.42% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +6.77% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +0.51% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | — | +0.10% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.82% | — | -0.17% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.81% | — | -10.78% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.77% | — | -2.46% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.71% | — | +0.19% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.70% | — | -8.29% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +68.48% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.67% | — | +0.02% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | +0.08% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.67% | — | +0.51% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | +2.96% | |
| 45 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.64% | — | +5.95% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +27.97% | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.59% | — | -1.44% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | +18.82% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -9.74% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | +66.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +27.14% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +5.21% | 加碼 |
| 3 | AAPL | Apple INC | +0.6% | -6.11% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +50.26% | 加碼 |
| 5 | ACN | Accenture plc | +0.5% | +35.92% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.3% | +68.48% | 加碼 |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.2% | +66.42% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +27.97% | 加碼 |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +2.18% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +36.40% | 加碼 |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +49.41% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +21.63% | 加碼 |
| 13 | CLX | Clorox Company | +0.1% | +0.09% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +7.01% | 加碼 |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | +0.19% | 加碼 |
| 16 | CRM | Salesforce INC | +0.1% | +16.76% | 加碼 |
| 17 | EMR | Emerson Electric Co | 0% | +0.20% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | +17.65% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | 加碼 |
| 20 | CVS | Cvs Health CORP | 0% | +18.82% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +2.96% | 加碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | +3.58% | 加碼 |
| 23 | ALNY | Alnylam Pharmaceuticals INC | — | -10.78% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | +0.51% | 加碼 |
| 25 | O | Realty Income CORP | 0% | -0.17% | 減碼 |
| 26 | NKE | Nike INC -cl B | 0% | +0.10% | 加碼 |
| 27 | AMT | American Tower CORP | 0% | +0.08% | 加碼 |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | +3.03% | 加碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | +4.85% | 加碼 |
| 30 | AMGN | Amgen INC | -0.1% | +0.28% | 加碼 |
| 31 | MMM | 3m Co | -0.1% | -0.11% | 減碼 |
| 32 | WELL | Welltower INC | -0.1% | -0.63% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | +2.06% | 加碼 |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.51% | 加碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +1.41% | 加碼 |
| 36 | SYK | Stryker CORP | -0.1% | +3.66% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +1.95% | 加碼 |
| 38 | PEP | Pepsico INC | -0.3% | +2.87% | 加碼 |
| 39 | JNJ | Johnson & Johnson | -0.3% | +3.97% | 加碼 |
| 40 | GLD | Spdr Gold Shares | -0.4% | +2.18% | 加碼 |
| 41 | VXUS | Vanguard Total Intl Stock | -0.7% | -29.21% | 減碼 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 46 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 48 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | NEW | 新建倉 |