CIK: 0001694896
申報總市值
US$1126.5萬
| # | 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 | 4.29% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -3.50% | EXIT | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.57% | — | +48.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | -3.05% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.97% | -6.40% | EXIT | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.83% | — | -2.02% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | +362.72% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.70% | — | -0.18% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.55% | — | — | |
| 11 | MMM | 3m Co | 股票-工業 | 2.55% | — | +74840.91% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 2.54% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.49% | — | -0.20% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 2.44% | — | +10248.86% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.35% | — | +6.62% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.35% | — | -0.11% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.31% | — | +0.91% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.30% | — | -0.39% | |
| 19 | ✓ | 股票-其他 | 2.27% | — | -0.19% | ||
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.25% | — | +0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.56% | EXIT | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.20% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 2.14% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | +2.68% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | -2.48% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.07% | — | +0.79% | |
| 28 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -26.29% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.94% | — | +1.35% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 1.93% | — | +1.74% | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.90% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | +1.60% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.89% | -2.07% | EXIT | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 1.84% | — | — | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 1.84% | — | -0.08% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.83% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.83% | — | — | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 1.78% | — | -0.06% | |
| 39 | WPC | Wp Carey INC | 股票-房地產 | 1.73% | — | — | |
| 40 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.72% | — | +2.25% | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.66% | +5.02% | NEW | |
| 42 | ARMK | Aramark | 股票-工業 | 1.53% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 44 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.27% | — | -4.88% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | -0.23% | EXIT | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +2.6% | +74840.91% | 加碼 |
| 2 | D | Dominion Energy INC | +2.4% | +10248.86% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +2.2% | +362.72% | 加碼 |
| 4 | T | At&t INC | +0.8% | +48.80% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | -0.18% | 減碼 |
| 6 | AAPL | Apple INC | +0.3% | +0.03% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | -0.18% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.13% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +0.15% | 加碼 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -2.02% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | 減碼 |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.11% | 減碼 |
| 13 | WPC | Wp Carey INC | +0.1% | — | 不變 |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.20% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.60% | 加碼 |
| 16 | DD | DuPont de Nemours, Inc. | 0% | +1.35% | 加碼 |
| 17 | CVS | Cvs Health CORP | 0% | +1.07% | 加碼 |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.29% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | +2.68% | 加碼 |
| 20 | DHI | Dr Horton INC | -0.2% | +1.74% | 加碼 |
| 21 | HHC* | Howard Hughes Corp/the | -0.2% | — | 不變 |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | +0.17% | 加碼 |
| 23 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.79% | 加碼 |
| 24 | TEL | TE Connectivity plc | -0.3% | -0.06% | 減碼 |
| 25 | WRKUSD | Westrock Co | -0.3% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.31% | 加碼 |
| 27 | TOL | Toll Brothers INC | -0.3% | +2.25% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | — | 不變 |
| 29 | RTN1USD | Raytheon Company | -0.4% | -0.39% | 減碼 |
| 30 | LRCXEUR | Lam Research CORP | -0.4% | — | 不變 |
| 31 | INTC | Intel CORP | -0.9% | -26.29% | 減碼 |
| 32 | WMT | Walmart INC | — | NEW | 新建倉 |
| 33 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 37 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 38 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 40 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 41 | CB | Chubb Limited | — | EXIT | 清倉 |
| 42 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 43 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 44 | OSBCAD | Norbord INC | — | EXIT | 清倉 |
| 45 | ARMK | Aramark | — | NEW | 新建倉 |
| 46 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 47 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 49 | PWVUSD | Invesco Dynamic Large Cap Va | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |