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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.69% | +0.04% | +0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.73% | -0.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.06% | +2.66% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.09% | — | -0.34% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.99% | — | +0.13% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.99% | — | -1.04% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | — | -1.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | — | -0.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | — | +2.55% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.53% | +0.11% | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.50% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 3.19% | — | -0.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.11% | +0.17% | -1.58% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.87% | — | -2.62% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.78% | +0.07% | -0.98% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.77% | — | -0.08% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.53% | -0.18% | -3.13% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.06% | -0.08% | +37.32% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 2.05% | — | -0.67% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | — | -2.47% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.99% | — | -1.33% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.76% | -0.11% | -4.96% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | -0.04% | -4.11% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +2.69% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | +14.84% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | +0.16% | +2.20% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | +1.44% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.32% | — | +0.14% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | — | -7.32% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.87% | -0.27% | +1.75% | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.87% | — | — | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | — | |
| 33 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.79% | — | +1.87% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.72% | — | +0.10% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +1.72% | NEW | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | +11.67% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +0.09% | |
| 39 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.55% | — | +8.62% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | -0.01% | +47.58% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | — | +0.25% | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.38% | — | -7.23% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | — | -15.79% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.33% | — | -6.44% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -20.22% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.31% | — | -4.52% |