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 | 5.39% | +0.04% | +0.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.73% | +1.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.06% | +0.15% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.89% | +0.11% | +1.28% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.86% | — | +21.50% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.80% | — | +3.00% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.72% | — | — | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.68% | -0.11% | — | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.58% | +0.45% | — | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.53% | -0.03% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.48% | — | +6.70% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 2.97% | -0.10% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.77% | — | +2.23% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.75% | — | +0.42% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | — | +342.52% | |
| 16 | ✓ | NVIDIA Corporation | 股票-其他 | 2.64% | -0.57% | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.60% | -0.18% | -0.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | +0.17% | -2.17% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 2.43% | +0.07% | +8.18% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.32% | — | — | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 2.20% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.95% | — | -0.59% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.85% | +0.37% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.83% | -0.11% | +17.57% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | -0.04% | -3.60% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.08% | -10.78% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -0.34% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.42% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.34% | — | +14.36% | |
| 30 | ✓ | FedEx Corporation | 股票-其他 | 1.26% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.16% | -13.01% | |
| 32 | ✓ | Alps Group Inc | 股票-其他 | 1.07% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.88% | — | +33.01% | |
| 34 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.80% | -0.03% | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.76% | -0.27% | +0.04% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.73% | -0.03% | — | |
| 37 | ✓ | Altria Group, Inc. | 股票-其他 | 0.69% | — | — | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.65% | — | — | |
| 39 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.60% | — | — | |
| 40 | ✓ | First Trst Stoxx Eur Sel Dvd I | 股票-其他 | 0.60% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | -0.01% | +43.57% | |
| 42 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.51% | -0.05% | — | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.49% | — | — | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.49% | — | +0.15% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | +2.16% | |
| 46 | ✓ | Blackrock Enhanced Equity Di | 股票-其他 | 0.35% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.32% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 49 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.29% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +6.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2% | +342.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +0.15% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +0.4% | +1.28% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +3.00% | 加碼 |
| 5 | ITW | Illinois Tool Works | +0.1% | -0.33% | 減碼 |
| 6 | HD | Home Depot INC | — | +2.23% | 加碼 |
| 7 | MCD | Mcdonald's CORP | -0.1% | +21.50% | 加碼 |
| 8 | MSFT | Microsoft CORP | -0.3% | +1.49% | 加碼 |
| 9 | JNJ | Johnson & Johnson | -0.7% | -2.17% | 減碼 |
| 10 | AMZN | Amazon.com INC | -1.3% | +0.91% | 加碼 |
| 11 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 12 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 13 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 14 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 15 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 19 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 20 | ✓ | NVIDIA Corporation | — | NEW | 新建倉 |
| 21 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 22 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 24 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 25 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 26 | T | At&t INC | — | EXIT | 清倉 |
| 27 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 28 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 29 | ✓ | Alps Group Inc | — | NEW | 新建倉 |
| 30 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | — | EXIT | 清倉 |
| 33 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
| 34 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 35 | FDD | First Trust Stoxx Europe | — | EXIT | 清倉 |
| 36 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 38 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 40 | MO | Altria Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Spdr Series Trust S&p Biotech | — | NEW | 新建倉 |
| 42 | ✓ | First Trst Stoxx Eur Sel Dvd I | — | NEW | 新建倉 |
| 43 | ✓ | Invesco Exchange Traded Fd T | — | NEW | 新建倉 |
| 44 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 45 | PM | Philip Morris International | — | EXIT | 清倉 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 47 | ✓ | Blackrock Enhanced Equity Di | — | NEW | 新建倉 |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | 清倉 |
| 49 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 50 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |