CIK: 0001632253
申報總市值
US$2.8億
| # | 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 | 3.78% | -0.06% | +0.57% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.68% | — | +0.33% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | +0.04% | +0.82% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.28% | +0.11% | +0.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | — | +0.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | — | +0.28% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.80% | — | +0.18% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.78% | — | +0.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | +0.47% | +1.25% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.67% | — | -0.04% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.59% | — | -1.40% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.58% | +0.07% | +0.95% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.52% | — | +0.86% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.41% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.17% | +0.34% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.34% | — | -0.04% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.34% | — | +0.02% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.08% | — | +3.99% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | +4.79% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.82% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.72% | — | -3.93% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +1.72% | NEW | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.66% | — | +4.18% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | — | +2.23% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.54% | — | +0.55% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -5.58% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.39% | — | -0.71% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -6.35% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.08% | -1.72% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +2.03% | |
| 31 | DSL | Doubleline Income Solutions | 股票-其他 | 1.20% | — | -17.16% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -1.43% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | +0.04% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | +2.51% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | -0.04% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.73% | +2.21% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | -0.02% | +1.16% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | +0.16% | +11.89% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.86% | — | +9.27% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.86% | -0.11% | +2.30% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.85% | — | +2.60% | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.79% | — | +3.57% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.71% | -0.27% | +1.07% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | -0.65% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | +0.05% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | +0.15% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.64% | — | +0.06% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | — | +5.82% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | +0.11% |