CIK: 0001769288
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.47% | -0.82% | +0.51% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.01% | -0.65% | +2.04% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.86% | — | +2.36% | |
| 4 | WM | Waste Management INC | 股票-工業 | 4.69% | +0.12% | +2.01% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.66% | +0.07% | +3.02% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.66% | -0.27% | +2.25% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.56% | -0.28% | +2.94% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.06% | -0.13% | +3.41% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 4.01% | +1.01% | +3.82% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.98% | — | +3.76% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.89% | — | +4.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | +0.02% | +2.90% | |
| 13 | CMI | Cummins INC | 股票-工業 | 3.77% | -0.39% | +3.13% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 3.68% | — | +3.39% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.65% | -0.29% | +3.83% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 3.63% | — | +4.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | -0.96% | +3.41% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.53% | — | -7.07% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 3.44% | -0.53% | +4.28% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 3.38% | +0.35% | +4.11% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.13% | — | +2.44% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.06% | -0.09% | +4.04% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.85% | — | +5.58% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.62% | -0.23% | +9.56% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | +0.28% | +5.08% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | +0.04% | +7.28% | |
| 27 | FULT | Fulton Financial CORP | 股票-金融 | 0.39% | — | -0.05% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.05% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.09% | -0.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | -12.57% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.25% | — | -3.07% | |
| 33 | PPL | Ppl CORP | 股票-公用事業 | 0.24% | — | -0.72% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.23% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-其他 | 0.16% | — | — |