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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.16% | -3.50% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -4.30% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.32% | -2.37% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | -6.40% | EXIT | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.91% | — | -0.61% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.85% | -2.07% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | — | +0.33% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.74% | — | -0.18% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.70% | — | +0.14% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.66% | — | +1.94% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.66% | — | -0.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.56% | EXIT | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.61% | — | +1.85% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.57% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 2.56% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.54% | — | +1.08% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 2.54% | — | -15.08% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.45% | +5.02% | NEW | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.45% | — | +0.28% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.42% | — | +0.83% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.42% | — | +4.36% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.40% | — | +3.13% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.36% | — | -7.17% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 2.26% | — | -6.15% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 2.22% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.21% | — | -11.28% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 2.21% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | +0.67% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | — | +0.61% | |
| 30 | BKH | Black Hills CORP | 股票-公用事業 | 2.14% | -1.93% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -3.05% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.10% | — | +0.60% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.06% | — | +0.66% | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 2.04% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | — | +0.66% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 1.85% | — | +0.90% | |
| 37 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.99% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.23% | — | — | |
| 40 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -0.23% | EXIT | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | -1.89% | EXIT | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.08% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.06% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | -2.24% | EXIT | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.01% | — | — |