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 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -4.30% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.07% | -3.50% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.33% | -2.37% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -6.40% | EXIT | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 3.24% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.23% | — | +1.30% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | -2.07% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -3.05% | EXIT | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.88% | — | +0.13% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.87% | — | +1.58% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.79% | — | +19.29% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | — | -15.07% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | — | +1.50% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.68% | — | +1.62% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 2.64% | — | +2.41% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.62% | — | -6.43% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.57% | — | +1.16% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.56% | -2.81% | EXIT | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | — | +2.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | — | -5.79% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.46% | — | +1.08% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 2.46% | — | -0.07% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.40% | +5.02% | NEW | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 2.38% | — | +2.02% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.38% | — | +1.02% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 2.33% | — | +0.99% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | — | +0.93% | |
| 28 | T | At&t INC | 股票-通訊服務 | 2.27% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.27% | — | +0.23% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.25% | — | +0.88% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.56% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.17% | — | +1.33% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 2.12% | — | -8.28% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 2.09% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 2.01% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.99% | — | +11.73% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | — | — | |
| 39 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.18% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.23% | EXIT | |
| 42 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | -1.89% | EXIT | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | -96.46% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | -2.24% | EXIT | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.02% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | — |