CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | 6.85% | -0.48% | -1.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -1.12% | +0.50% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.73% | — | -0.06% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.64% | +0.43% | -3.55% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.56% | — | +0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.19% | -0.48% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.23% | — | -0.08% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | +0.77% | -0.61% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | -0.16% | +2.32% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.00% | — | -4.64% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | -2.98% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | -2.30% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.80% | -0.23% | +0.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | -0.48% | +1.64% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | +0.12% | -1.50% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | — | +0.48% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.63% | — | +0.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | -0.20% | -1.03% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | -0.53% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.51% | — | -0.44% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | — | -0.45% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.24% | -2.00% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | +3.66% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.36% | — | +0.88% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.36% | — | -0.05% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.32% | — | +0.99% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.61% | -4.04% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | -6.50% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +1.74% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.21% | — | +5.79% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.13% | -0.87% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | +7.63% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.18% | — | +5.63% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | -5.21% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -1.37% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -6.81% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.96% | — | +0.77% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.28% | +8.92% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.92% | — | +0.21% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | +0.13% | +12.75% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +3.86% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | — | -0.54% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | -2.80% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.13% | +2.23% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -1.61% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.14% | — | |
| 47 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.78% | — | +0.03% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -1.26% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +20.51% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | -1.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | -3.55% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.3% | -0.61% | 減碼 |
| 3 | INTC | Intel CORP | +0.3% | -4.64% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +8.92% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.48% | 減碼 |
| 6 | TGT 5.375 05-01-17 | Target CORP | +0.2% | +95.67% | 加碼 |
| 7 | FTNT | Fortinet INC | +0.2% | +0.88% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.2% | +9.60% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | -2.00% | 減碼 |
| 10 | USB | US Bancorp | +0.1% | -0.05% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | 減碼 |
| 12 | CTXSEUR | Citrix Systems INC | +0.1% | +22.99% | 加碼 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +8.05% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -2.30% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +20.51% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +12.75% | 加碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | +19.41% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +7.63% | 加碼 |
| 19 | STWD | Starwood Property Trust INC | +0.1% | +9.96% | 加碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +62.02% | 加碼 |
| 21 | NUE | Nucor CORP | +0.1% | -16.96% | 減碼 |
| 22 | HD | Home Depot INC | +0.1% | -1.37% | 減碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.12% | 減碼 |
| 24 | MO | Altria Group INC | +0.1% | -3.47% | 減碼 |
| 25 | MMM | 3m Co | 0% | -0.44% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +5.79% | 加碼 |
| 27 | ABT | Abbott Laboratories | 0% | -0.87% | 減碼 |
| 28 | HON | Honeywell International INC | 0% | +5.63% | 加碼 |
| 29 | AMGN | Amgen INC | — | -1.50% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | +0.50% | 加碼 |
| 31 | LLY | Eli Lilly & Co | 0% | -4.04% | 減碼 |
| 32 | T | At&t INC | 0% | -0.06% | 減碼 |
| 33 | IAUUSD | Ishares Gold Trust | -0.1% | — | 不變 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -40.49% | 減碼 |
| 35 | WMT | Walmart INC | -0.3% | -6.50% | 減碼 |
| 36 | PEP | Pepsico INC | -0.3% | -2.98% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.3% | -0.08% | 減碼 |
| 38 | AAPL | Apple INC | -1.3% | -1.91% | 減碼 |
| 39 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 40 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 42 | IUSV | Ishares Core S&p U.s. Value | — | NEW | 新建倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新建倉 |
| 45 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 46 | DE | Deere & Co | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | VTRS | Viatris INC | — | EXIT | 清倉 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |