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 | 5.43% | -0.06% | +0.52% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | +0.04% | -0.25% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.60% | — | +0.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.73% | +0.17% | |
| 5 | ✓ | NVIDIA Corporation | 股票-其他 | 4.43% | -0.57% | +299.24% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.15% | — | +0.46% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.98% | +0.76% | +0.72% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.95% | — | +0.96% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.86% | -0.11% | +0.56% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 2.86% | -0.10% | +6.14% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.73% | — | +0.13% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.67% | +0.27% | +1.96% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.62% | +0.11% | +0.37% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.53% | -0.27% | +0.06% | |
| 15 | LHX | L3harris Technologies INC | 股票-工業 | 2.41% | -0.22% | +0.05% | |
| 16 | MMM | 3m Co | 股票-工業 | 2.38% | — | +2.11% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.38% | +0.45% | +1.78% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.21% | -0.03% | -0.02% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.10% | -0.17% | +2.00% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.02% | — | +0.20% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | +0.18% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.17% | -0.44% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.88% | -0.18% | +3.53% | |
| 24 | DOW | Dow INC | 股票-原物料 | 1.87% | — | +1.97% | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.82% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.77% | — | -0.90% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.76% | -0.08% | +7.77% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.75% | +0.07% | +0.10% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.66% | +0.37% | +3.51% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.56% | -0.11% | +0.06% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +4.27% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +0.06% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.28% | — | +0.51% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | +5.64% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 1.26% | — | +2.57% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.15% | — | -3.19% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | +0.16% | +0.02% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.08% | — | -0.44% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | -0.04% | +0.43% | |
| 40 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.75% | -0.03% | — | |
| 41 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.74% | — | +0.66% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.71% | -0.03% | +499.70% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | -0.02% | +5.70% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.61% | — | +3.42% | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.60% | -0.03% | +1.26% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.01% | +0.52% | |
| 47 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.55% | -0.04% | +9.63% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.43% | — | -61.82% | |
| 49 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.39% | -0.05% | +0.27% | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.39% | — | — |