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 | 7.59% | -0.06% | +28.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.73% | +0.75% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.03% | — | -0.60% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.69% | — | -0.63% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.34% | +0.11% | +5.11% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.31% | +0.04% | +1911.49% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 3.29% | -0.10% | -30.52% | |
| 8 | ✓ | NVIDIA Corporation | 股票-其他 | 3.29% | -0.57% | -1.99% | |
| 9 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.10% | +0.45% | +1.94% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.96% | — | -1.58% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.81% | -0.22% | -1.70% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.75% | +0.27% | -0.53% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.46% | -0.17% | +1.24% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.46% | — | +486.75% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.44% | +0.76% | +0.07% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | — | -0.17% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.35% | -0.27% | -0.53% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.17% | +2.27% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 2.18% | -0.03% | +2.12% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.92% | — | -0.80% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.85% | -0.11% | +0.92% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.80% | +0.37% | +0.20% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | -1.25% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.78% | -0.18% | +0.18% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | -0.04% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.72% | +0.07% | -1.14% | |
| 27 | DOW | Dow INC | 股票-原物料 | 1.69% | — | +1.23% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | — | -0.26% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.58% | — | +1.12% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.08% | +1.93% | |
| 31 | CLF | Cleveland-cliffs INC | 股票-原物料 | 1.56% | — | +0.41% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | -0.11% | +2.29% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.39% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.37% | — | +0.27% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | -0.15% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +1.63% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.11% | — | +3.16% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | +1.80% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.16% | +2.98% | |
| 40 | LAND 6 PERP B | Gladstone Land CORP | 股票-其他 | 0.85% | -0.03% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.04% | -3.70% | |
| 42 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.68% | -0.04% | +5.73% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | -0.02% | +1.14% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.62% | -0.03% | +0.03% | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.62% | -0.03% | +2.22% | |
| 46 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.61% | — | -4.10% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.01% | +2.97% | |
| 48 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 0.44% | -0.05% | +2.07% | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.38% | — | +3.33% | |
| 50 | ✓ | SPDR Gold Shares | 股票-其他 | 0.36% | +0.46% | +4.06% |