CIK: 0001767040
申報總市值
US$2.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -1.18% | +7.83% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.85% | -0.35% | -0.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.68% | +0.33% | -0.39% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.36% | — | -0.10% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 3.14% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.56% | +0.19% | +3.36% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.39% | — | -2.00% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.37% | +1.23% | +33.25% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.25% | -12.26% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.25% | — | +0.59% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | +0.16% | -2.39% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.64% | -1.07% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | +1.63% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.51% | -1.36% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | -0.21% | +0.00% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 2.02% | — | -1.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | -0.06% | +5.06% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.88% | +0.17% | +0.02% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.84% | — | +85.08% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.79% | -0.17% | +0.69% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.68% | -0.44% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.85% | -1.34% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 1.57% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.31% | +0.87% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | +0.58% | -0.88% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.19% | +0.10% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.35% | -0.15% | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | -0.11% | -1.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -1.02% | +0.09% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.17% | — | -4.90% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.27% | -1.15% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.46% | +0.18% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.06% | +0.13% | -8.90% | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.99% | — | +57.71% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.96% | — | +5.81% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -0.93% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.89% | — | +0.00% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.88% | — | +0.49% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.85% | — | -0.10% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.82% | — | +32.67% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | -13.95% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.80% | -0.13% | +0.97% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.22% | +0.35% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -6.33% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -8.47% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | +8.29% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | -13.78% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.66% | -0.22% | — |