CIK: 0002012003
申報總市值
US$2.0億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 18.65% | -1.95% | -0.08% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 16.04% | -1.64% | +202.29% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 11.21% | — | +0.36% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 7.80% | +1.82% | +0.98% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | +0.34% | -2.42% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.87% | +0.30% | +2.15% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | -0.37% | -2.98% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.22% | -0.05% | +1.13% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.44% | +0.97% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | -0.05% | -0.32% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | -11.83% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.57% | -0.42% | -0.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.35% | -3.26% | |
| 14 | PSA | Public Storage | 股票-房地產 | 1.32% | -0.05% | +7.89% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.31% | -0.26% | -5.87% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 1.29% | -0.46% | +8.61% | |
| 17 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.26% | — | +7.84% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.20% | -0.28% | +6.76% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.12% | — | -2.36% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.07% | -0.15% | +5.40% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.03% | -0.06% | -15.68% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.02% | -0.09% | +3.50% | |
| 23 | DOW | Dow INC | 股票-原物料 | 1.00% | — | -4.22% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.94% | — | -0.42% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | -0.08% | -6.51% | |
| 26 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.81% | — | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.79% | — | -2.98% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | -0.07% | -1.17% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.09% | -2.65% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.17% | -8.61% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | -0.05% | +6.84% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.21% | -15.15% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -9.36% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.16% | -0.32% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -2.44% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.51% | +0.01% | -0.20% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.03% | -5.67% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.37% | -0.05% | -7.15% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.03% | +1.06% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | -0.01% | -11.41% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.29% | -0.06% | +0.02% | |
| 43 | ENR | Energizer Holdings INC | 股票-其他 | 0.26% | — | -36.71% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.24% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | -0.17% | EXIT | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.23% | -0.10% | -3.38% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -0.08% | -2.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.21% | — | -1.79% |