CIK: 0001512978
申報總市值
US$1.9億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 33.93% | +0.83% | -2.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.23% | -31.11% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.93% | -0.32% | -19.40% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.70% | -0.39% | -17.59% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 2.40% | +0.40% | -16.72% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.36% | — | -20.15% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.35% | -1.48% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | +0.20% | -23.56% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.33% | — | -28.77% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 2.31% | +0.51% | -18.52% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.27% | — | -18.12% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | -17.29% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.14% | — | -23.56% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.03% | -0.30% | -26.19% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | -0.20% | -16.21% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.84% | — | -19.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.53% | -20.38% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.77% | -1.23% | EXIT | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.71% | — | -19.42% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 1.71% | -0.65% | -24.39% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.70% | — | -24.10% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.70% | -0.38% | -28.79% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.65% | -2.56% | EXIT | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | -0.29% | +67.06% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.46% | — | -17.28% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -22.63% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.33% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 1.32% | -0.51% | -25.40% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | +0.20% | -17.63% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.01% | — | -22.50% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.85% | — | -19.57% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | -13.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.08% | -29.71% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.73% | — | -19.73% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.20% | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.71% | — | -26.89% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.66% | -0.99% | -27.79% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.17% | -13.20% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -25.36% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | +0.08% | -8.99% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | +0.07% | -5.55% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | -0.07% | +0.02% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -50.74% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | -12.65% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | -43.91% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | — | -47.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.07% | -6.94% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.16% | — | — |