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 | 19.25% | -1.95% | +0.36% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 16.40% | -1.64% | -0.81% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 10.98% | — | +1.47% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 7.79% | +1.82% | +0.61% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.06% | +0.34% | -1.76% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.77% | +0.30% | -0.73% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.44% | -0.37% | -7.76% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.16% | -0.05% | +1.05% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.83% | -0.42% | -3.90% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.70% | -0.35% | -1.46% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.44% | -2.06% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | -1.22% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.49% | -0.26% | -1.59% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 1.44% | -0.46% | +0.85% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.28% | +1.69% | |
| 16 | PSA | Public Storage | 股票-房地產 | 1.32% | -0.05% | +0.79% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | -0.05% | -0.02% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.26% | — | -0.09% | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 1.22% | — | -0.09% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.16% | — | -0.66% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.10% | -0.15% | +3.20% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.00% | -0.06% | -8.20% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | -0.08% | -1.37% | |
| 24 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.92% | — | +7.44% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.88% | -0.09% | +0.86% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.09% | +0.42% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | +0.01% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.17% | -8.26% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.21% | -3.80% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | -0.05% | -2.32% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | -0.07% | -12.54% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.16% | -3.21% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -0.72% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | -0.03% | -3.81% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.39% | +0.01% | -3.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | -0.05% | -15.43% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.38% | — | -38.80% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | — | -5.06% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | -0.01% | -3.16% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.03% | -5.07% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.08% | -2.70% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.26% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | -0.17% | EXIT | |
| 45 | MET | Metlife INC | 股票-金融 | 0.24% | -0.06% | -10.29% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.23% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.20% | -0.13% | EXIT | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | — | +9.33% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | +0.01% | +10.46% |