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 | AAPL | Apple INC | 股票-科技 | 8.41% | — | -1.74% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 7.94% | — | -2.44% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.28% | — | +0.52% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 5.09% | — | +2.48% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 4.88% | — | +9.58% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.84% | — | +4.46% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 4.69% | — | +1.23% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 4.59% | — | +1.51% | |
| 9 | ON | On Semiconductor | 股票-科技 | 4.01% | — | -1.02% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.74% | — | +5.09% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.65% | — | -2.00% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.58% | — | +4.15% | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.56% | — | +11.04% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 3.38% | — | -2.15% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 3.22% | — | +10.30% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.08% | — | +0.12% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.13% | — | -3.38% | |
| 18 | RHI | Robert Half INC | 股票-工業 | 2.08% | — | -0.28% | |
| 19 | T | At&t INC | 股票-通訊服務 | 2.00% | — | -6.85% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.85% | — | -1.03% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.62% | — | -56.99% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.45% | — | +12.74% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.15% | — | -5.46% | |
| 24 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.13% | — | -3.97% | |
| 25 | CSX | Csx CORP | 股票-工業 | 1.01% | — | +20.82% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.90% | — | +34.48% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | — | — | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.88% | — | -1.40% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.66% | — | -2.41% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -0.41% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 0.49% | — | -2.49% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -2.49% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.37% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | -3.82% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 38 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.30% | — | -18.40% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -0.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -0.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | +1.81% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.18% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -2.80% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | -1.81% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.14% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 47 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.14% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | -0.69% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | -0.76% |