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 | 7.48% | -0.82% | -7.17% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.08% | -0.65% | -5.96% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 4.95% | +1.01% | -6.07% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.67% | -0.28% | -5.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.53% | -0.96% | -6.24% | |
| 6 | CMI | Cummins INC | 股票-工業 | 4.41% | -0.39% | -3.74% | |
| 7 | WM | Waste Management INC | 股票-工業 | 4.26% | +0.12% | -5.19% | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.19% | — | -4.88% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.16% | +0.07% | -4.48% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.14% | -0.27% | -2.64% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.09% | -0.53% | -4.10% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.96% | — | -3.35% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | +0.02% | -5.47% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.37% | -0.29% | -4.26% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.31% | -0.13% | -3.45% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 3.23% | +0.35% | -3.56% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.18% | — | -4.27% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.17% | -0.23% | -3.93% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.11% | -0.09% | -5.01% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.76% | — | -4.41% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.75% | — | -2.51% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.57% | — | -1.11% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.19% | — | -6.92% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.82% | — | -0.97% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.81% | — | -2.03% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.71% | -0.18% | +2.99% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | +0.28% | +30.21% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.04% | -9.55% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.05% | -2.32% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.09% | -0.72% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.05% | -27.44% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | — | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 0.16% | — | — | |
| 37 | FULT | Fulton Financial CORP | 股票-金融 | 0.16% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.16% | — | -16.10% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | — | — | |
| 41 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.14% | — | — | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.13% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.13% | — | — | |
| 47 | CMF | Ishares California Muni Bond | ETF-其他 | 0.12% | — | — |