CIK: 0001843747
申報總市值
US$5.6億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 28.43% | -9.03% | EXIT | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 8.98% | — | -22.62% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.65% | — | +1.06% | |
| 4 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 8.63% | — | +0.14% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.87% | -4.03% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.68% | -3.69% | EXIT | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.70% | -2.08% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | -1.61% | EXIT | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.73% | — | -5.14% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | +659.79% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | -1.50% | EXIT | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | -1.75% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | +115.95% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.89% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -1.15% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -53.85% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | -1.51% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.65% | -4.90% | EXIT | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | -0.58% | EXIT | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +0.09% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | -0.62% | EXIT | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | -0.31% | EXIT | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.48% | — | -4.23% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | -59.68% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.38% | — | +51.25% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | -2.32% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | -4.00% | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.35% | — | +0.55% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.34% | -0.21% | EXIT | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.20% | EXIT | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -3.55% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | -0.23% | EXIT | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.30% | — | +42.76% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | -1.66% | EXIT | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | -1.37% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -2.16% | EXIT | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.28% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.49% | EXIT | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -1.33% | EXIT | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | -0.29% | EXIT | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.25% | -0.79% | EXIT | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.24% | — | +113.89% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | -0.27% | EXIT | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.23% | — | +75.91% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.22% | — | -33.51% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.22% | — | -7.85% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.21% | — | — |