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 | 4.87% | -2.37% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.11% | -3.50% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -4.30% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | -3.05% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -6.40% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.98% | — | -0.47% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.72% | — | +3.21% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.67% | — | -0.20% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.62% | — | +0.24% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.53% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.49% | — | +7884.00% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.48% | — | -1.21% | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 2.48% | — | -0.24% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.42% | — | +0.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | — | +4.13% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.39% | — | -14.58% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.36% | — | -0.31% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.35% | — | -0.13% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 2.34% | — | -14.53% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.32% | — | +3.13% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.56% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | — | +13.84% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | -2.48% | EXIT | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.25% | — | — | |
| 25 | CMI | Cummins INC | 股票-工業 | 2.14% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | +0.69% | |
| 27 | MET | Metlife INC | 股票-金融 | 2.06% | -1.90% | EXIT | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 2.05% | — | — | |
| 29 | SRE 6.75 07-15-21 B | Sempra Energy | 股票-公用事業 | 2.00% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.97% | — | -9.77% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | — | — | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.93% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 1.89% | — | -0.40% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.89% | — | +28.39% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -2.88% | EXIT | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.81% | — | -0.31% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.77% | — | -0.25% | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.74% | +5.02% | NEW | |
| 39 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.74% | — | +1.83% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 1.70% | — | +2.29% | |
| 41 | ARMK | Aramark | 股票-工業 | 1.69% | — | -0.45% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | -90.22% | |
| 44 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.23% | — | -9.89% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.22% | — | — | |
| 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 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | -1.89% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +2.5% | +7884.00% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -2.44% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.18% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +13.84% | 加碼 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.4% | +0.95% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +4.13% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.27% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | -1.21% | 減碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.47% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.17% | 減碼 |
| 11 | TOL | Toll Brothers INC | +0.2% | +28.39% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +3.10% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.54% | 減碼 |
| 14 | ARMK | Aramark | +0.2% | -0.45% | 減碼 |
| 15 | WMT | Walmart INC | +0.1% | -0.20% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +3.13% | 加碼 |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +5.92% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +0.24% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.29% | 減碼 |
| 20 | C | Citigroup INC | +0.1% | -0.31% | 減碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | -0.13% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | +0.69% | 加碼 |
| 23 | DHI | Dr Horton INC | 0% | -0.40% | 減碼 |
| 24 | ✓ | Cbs CORP New | -0.1% | -0.24% | 減碼 |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | -0.31% | 減碼 |
| 26 | HHC* | Howard Hughes Corp/the | -0.2% | +1.83% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -14.58% | 減碼 |
| 28 | MCHP | Microchip Technology INC | -0.4% | -0.25% | 減碼 |
| 29 | TXN | Texas Instruments INC | -0.4% | -9.77% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -2.1% | -90.22% | 減碼 |
| 31 | T | At&t INC | — | EXIT | 清倉 |
| 32 | DE | Deere & Co | — | NEW | 新建倉 |
| 33 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 34 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | CMI | Cummins INC | — | NEW | 新建倉 |
| 37 | MET | Metlife INC | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 39 | SRE 6.75 07-15-21 B | Sempra Energy | — | NEW | 新建倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 41 | INTC | Intel CORP | — | EXIT | 清倉 |
| 42 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 46 | LEA | Lear CORP | — | EXIT | 清倉 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 49 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |