CIK: 0001512978
申報總市值
US$1.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 31.51% | -2.32% | +0.42% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.86% | -0.36% | +2.73% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.80% | +0.07% | +4.93% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.74% | -0.32% | +6.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.66% | +5.60% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.65% | -2.32% | EXIT | |
| 7 | LHX | L3harris Technologies INC | 股票-工業 | 2.56% | +0.43% | +5.91% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | +0.06% | +7.48% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.55% | -0.46% | +6.98% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.50% | +0.64% | +4.48% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.49% | +0.05% | +5.81% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.48% | +0.33% | +4.05% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.21% | +0.37% | +7.67% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 2.21% | +0.68% | +5.20% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.25% | +8.36% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | +0.13% | +5.01% | |
| 17 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.90% | +0.18% | +9.86% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.88% | — | +6.23% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.85% | +0.31% | +5.94% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.81% | +0.04% | +8.08% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.20% | +6.48% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.21% | +6.52% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.72% | -1.67% | EXIT | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | +6.32% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.60% | — | +7.33% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | +0.02% | +7.41% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.49% | — | +7.55% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 1.46% | — | +7.12% | |
| 29 | EMN | Eastman Chemical Co | 股票-原物料 | 1.26% | +0.12% | +8.11% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | +0.34% | +8.69% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.96% | +0.04% | +5.09% | |
| 32 | 0VVB | Paramount Global-class B | 股票-其他 | 0.94% | — | +12.10% | |
| 33 | EVRG | Evergy INC | 股票-公用事業 | 0.84% | +0.13% | +6.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | -0.51% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.69% | — | +7.33% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | +0.19% | -0.20% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | -0.52% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -0.28% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | +0.05% | -0.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | +0.04% | +0.17% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | +0.02% | +0.02% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.08% | -0.78% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | +0.03% | -0.06% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.17% | — | +0.39% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.17% | +0.03% | +0.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -3.50% |