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 | 34.09% | +0.83% | -0.57% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.01% | — | -6.70% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | +0.20% | -13.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.23% | -2.36% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | — | -3.53% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.50% | -0.32% | -3.42% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.44% | -0.39% | -2.50% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.41% | — | +2.21% | |
| 9 | LHX | L3harris Technologies INC | 股票-工業 | 2.41% | -0.65% | +14.44% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | — | -2.63% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.28% | -1.23% | EXIT | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.27% | -2.56% | EXIT | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 2.18% | -0.66% | -3.24% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.18% | — | -2.79% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | -0.29% | -2.99% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.89% | -0.38% | -3.18% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.82% | -0.99% | -2.65% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.77% | +0.51% | -2.05% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.70% | +0.40% | -1.58% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.68% | -0.51% | -3.00% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.65% | -0.30% | -3.76% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | +0.20% | -2.94% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 1.53% | +0.04% | -2.67% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | -1.48% | EXIT | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.45% | — | -3.12% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -0.20% | -2.27% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | +0.20% | -2.12% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.53% | -1.85% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | -2.85% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | -3.04% | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 0.94% | -0.10% | -3.35% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.17% | -1.83% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.08% | -2.04% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.78% | -0.08% | -2.39% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | — | -4.49% | |
| 36 | EVRG | Evergy INC | 股票-公用事業 | 0.59% | +0.01% | -2.76% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | +0.08% | -0.28% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | +0.07% | -0.59% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.12% | -1.47% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | +0.20% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | -0.07% | +1.97% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | -6.59% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.25% | -0.06% | +2.03% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | -0.07% | — | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.20% | — | +1.61% | |
| 46 | BWXT | Bwx Technologies INC | 股票-工業 | 0.20% | — | +6.65% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.18% | — | +0.21% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | +0.72% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +0.24% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.06% | +900.73% |