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 | 6.35% | -0.06% | +1.98% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 5.52% | -0.57% | -3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.73% | +0.53% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.52% | — | -0.12% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.38% | +0.04% | +0.68% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.83% | +0.76% | +1.56% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 3.55% | -0.10% | +3.24% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.48% | — | +0.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.83% | +0.27% | +0.32% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.77% | — | -0.03% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.61% | -0.11% | +3.18% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.53% | +0.11% | +5.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | — | +2.50% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.36% | -0.27% | +4.27% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.19% | — | +0.17% | |
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.13% | +0.45% | -3.76% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | +1.76% | |
| 18 | LHX | L3harris Technologies INC | 股票-工業 | 2.12% | -0.22% | +0.26% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.04% | -0.18% | +0.32% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.96% | -0.03% | +0.61% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.92% | -0.17% | +2.41% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.86% | -0.08% | +0.58% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | +0.17% | -0.36% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.81% | — | +31.00% | |
| 25 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.80% | — | -0.78% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.67% | +0.07% | +1.74% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.64% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | +0.02% | |
| 29 | DOW | Dow INC | 股票-原物料 | 1.52% | — | -8.69% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.50% | +0.37% | +3.07% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | -0.11% | +2.30% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.38% | — | -8.91% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.28% | — | -0.07% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | +0.55% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 1.05% | — | +0.67% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | — | -0.18% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | +0.16% | -0.99% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | — | |
| 39 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.71% | -0.03% | — | |
| 40 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.70% | — | +1.22% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | -0.04% | -40.29% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.67% | -0.03% | +0.05% | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.63% | -0.03% | +10.99% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | -0.02% | -0.75% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.01% | +3.95% | |
| 46 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.54% | -0.04% | +2.85% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.51% | — | +6.60% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.40% | — | -4.76% | |
| 49 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.40% | -0.05% | +0.29% | |
| 50 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.35% | — | -1.01% |