CIK: 0001730808
申報總市值
US$3.0億
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 8.92% | — | -1.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.97% | — | -1.00% | |
| 3 | BWA | Borgwarner INC | 股票-循環性消費 | 5.68% | — | +2.29% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 5.44% | — | +90.84% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.05% | — | +1.54% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.72% | — | +1.14% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 4.64% | — | +0.62% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.30% | — | +0.60% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.25% | — | +2.46% | |
| 10 | RHI | Robert Half INC | 股票-工業 | 4.17% | — | -0.49% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.09% | — | +137.61% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 3.94% | — | -2.32% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.62% | — | -1.46% | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.28% | — | -59.62% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 3.15% | — | +0.21% | |
| 16 | ON | On Semiconductor | 股票-科技 | 3.11% | — | -64.05% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 3.07% | — | -2.99% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.99% | — | +1.86% | |
| 19 | T | At&t INC | 股票-通訊服務 | 2.71% | — | +1.95% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.65% | — | -0.77% | |
| 21 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.44% | — | -2.05% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.36% | — | -0.93% | |
| 23 | KEL | Kellanova | 股票-其他 | 1.35% | — | +3.16% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.03% | — | -2.43% | |
| 25 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.95% | — | -1.76% | |
| 26 | CSX | Csx CORP | 股票-工業 | 0.85% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.80% | — | -1.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.56% | — | -1.77% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | — | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.43% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.29% | — | +9.30% | |
| 36 | DBX | Dropbox Inc-class A | 股票-科技 | 0.26% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -2.10% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | — | +48.59% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.16% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +0.07% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | +37.74% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | -32.11% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — |