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 | 19.99% | -1.95% | +1.50% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 17.30% | -1.64% | +1.57% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-其他 | 10.48% | — | +2.55% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 8.18% | +1.82% | +2.48% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.80% | +0.30% | -3.57% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | +0.34% | -32.86% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.24% | -0.05% | -0.36% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | -0.37% | -13.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.44% | -4.49% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.77% | -0.42% | -16.58% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.77% | -0.35% | -12.98% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.58% | -0.26% | -8.79% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 1.52% | -0.46% | -6.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.05% | +8.47% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | -0.28% | -1.32% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.01% | +257.09% | |
| 17 | PSA | Public Storage | 股票-房地產 | 1.25% | -0.05% | -0.36% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.25% | -0.15% | +3.44% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.16% | -1.05% | EXIT | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.09% | -0.09% | +15.40% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.03% | -0.06% | -13.85% | |
| 23 | SON | Sonoco Products Co | 股票-循環性消費 | 1.01% | +0.15% | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.99% | +0.11% | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | -0.10% | +459.35% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | -0.08% | -1.90% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 0.72% | — | -7.68% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.21% | -2.13% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.17% | -3.49% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | -0.09% | -18.54% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -60.98% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.16% | -4.64% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | -0.05% | -7.77% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -9.53% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -4.31% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | -0.03% | -1.53% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.37% | — | -3.30% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | -0.05% | -8.25% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | -0.07% | -36.09% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.36% | +0.01% | -7.86% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.03% | +7.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.08% | -4.62% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.24% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.09% | +7.03% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.22% | -0.06% | -8.50% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | +13.62% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.17% | EXIT | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.21% | — | -18.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.6% | +1.57% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +1.5% | +1.50% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1% | +257.09% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1% | +960.21% | 加碼 |
| 5 | PEP | Pepsico INC | +0.9% | — | 加碼 |
| 6 | TROW | T Rowe Price Group INC | +0.8% | +459.35% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -12.98% | 減碼 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -0.36% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -8.79% | 減碼 |
| 10 | C | Citigroup INC | +0.2% | -16.58% | 減碼 |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +3.44% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.13% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -13.85% | 減碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +15.40% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -4.49% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.64% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +7.03% | 加碼 |
| 18 | LNC | Lincoln National CORP | +0.1% | -6.62% | 減碼 |
| 19 | MDT | Medtronic plc | +0.1% | -1.32% | 加碼 |
| 20 | NEM | Newmont CORP | +0.1% | -16.26% | 減碼 |
| 21 | GLD | Spdr Gold Shares | +0.1% | — | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +7.48% | 加碼 |
| 23 | WMT | Walmart INC | 0% | -1.53% | 減碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | -8.25% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | -8.50% | 減碼 |
| 26 | FDX | Fedex CORP | -0.1% | -7.86% | 減碼 |
| 27 | PSA | Public Storage | -0.1% | -0.36% | 加碼 |
| 28 | ALL | Allstate CORP | -0.1% | -33.77% | 減碼 |
| 29 | UL | Unilever PLC | -0.1% | -7.68% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -4.31% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -3.49% | 減碼 |
| 32 | AMGN | Amgen INC | -0.1% | -9.53% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -7.77% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.2% | -18.54% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -13.87% | 減碼 |
| 36 | SBUX | Starbucks CORP | -0.4% | -36.09% | 減碼 |
| 37 | CVX | Chevron CORP | -0.4% | -3.57% | 減碼 |
| 38 | AMLP | Alerian Mlp ETF | -0.8% | +2.55% | 加碼 |
| 39 | PFE | Pfizer INC | -1% | -60.98% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -1.7% | -32.86% | 減碼 |
| 41 | KVUE | Kenvue INC | — | EXIT | 清倉 |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 43 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 44 | SON | Sonoco Products Co | — | NEW | 新建倉 |
| 45 | SLB | Slb LTD | — | NEW | 新建倉 |
| 46 | DOW | Dow INC | — | EXIT | 清倉 |
| 47 | IRDM | Iridium Communications INC | — | EXIT | 清倉 |
| 48 | ENR | Energizer Holdings INC | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | NFLX | Netflix INC | — | NEW | 新建倉 |