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 | 6.21% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -4.30% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.54% | -3.05% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | -6.40% | EXIT | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.11% | — | -0.10% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.03% | -2.37% | EXIT | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.01% | — | -0.49% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.93% | — | -0.73% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.90% | — | -1.52% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.87% | -2.39% | EXIT | |
| 11 | MET | Metlife INC | 股票-金融 | 2.82% | -1.90% | EXIT | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.80% | — | -0.29% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.78% | -2.07% | EXIT | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | — | -0.91% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.74% | — | +14.30% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.63% | — | +24.48% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.62% | — | -11.91% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | — | -0.49% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.53% | — | -0.71% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 2.49% | — | -0.48% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.44% | — | -0.48% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 2.43% | — | -0.40% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 2.43% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.41% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 2.36% | — | -0.72% | |
| 26 | GLW | Corning INC | 股票-科技 | 2.35% | — | -0.28% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 2.22% | — | -14.51% | |
| 28 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.16% | — | -9.69% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.10% | — | -27.40% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | -0.67% | |
| 31 | WELL | Welltower INC | 股票-房地產 | 1.98% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | — | -0.23% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 1.47% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.34% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.34% | — | -0.29% | |
| 36 | ✓ | 股票-其他 | 1.29% | — | -0.34% | ||
| 37 | EXP | Eagle Materials INC | 股票-原物料 | 1.06% | — | +0.39% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -3.50% | EXIT | |
| 39 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.63% | — | -0.56% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.56% | EXIT | |
| 41 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.17% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.23% | EXIT | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | -2.24% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | -40.57% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | -50.44% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — |