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 | 5.67% | -1.18% | -14.93% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.08% | -0.35% | -12.21% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.91% | — | -0.37% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.79% | +0.33% | -8.19% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.05% | -0.21% | +7.69% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.25% | -11.79% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.84% | +0.58% | +65.72% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.65% | +0.19% | +4.70% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | — | -1.12% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.56% | +0.17% | +25.40% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.41% | +1.23% | +48.99% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | -0.06% | +0.35% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | — | -6.77% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.24% | +0.64% | +18.64% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.17% | -0.17% | -0.27% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 2.17% | — | +1.07% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.13% | +0.16% | -0.57% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.06% | +0.19% | +4.10% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.88% | -0.44% | EXIT | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.86% | — | +3.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.51% | +2.12% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.72% | -0.15% | -2.92% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.71% | +0.13% | +58.55% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.85% | +29.72% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.64% | -0.31% | +4.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -1.02% | +8.03% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.46% | +6.57% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.44% | -0.13% | +15.27% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | -20.30% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | -0.11% | -4.89% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | +24.18% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -41.38% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | +57.63% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.13% | — | +1.07% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | -10.41% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.04% | — | -16.69% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.02% | — | -1.16% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | +4.52% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.27% | -13.76% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | -0.13% | -15.73% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.82% | — | +6.52% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -0.51% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.22% | +10.11% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | -7.31% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +50.00% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +5.97% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.28% | +8.50% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | — | +2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +65.72% | 加碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.6% | +48.99% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.6% | +7.69% | 加碼 |
| 4 | 6D8 | Dupont De Nemours INC | +0.6% | +3.02% | 加碼 |
| 5 | CVX | Chevron CORP | +0.5% | +18.64% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.5% | +57.63% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.4% | -2.92% | 減碼 |
| 8 | SO | Southern Co/the | +0.4% | +58.55% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +29.72% | 加碼 |
| 10 | HD | Home Depot INC | +0.3% | -0.27% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.3% | +6.57% | 加碼 |
| 12 | AAPL | Apple INC | +0.3% | -11.79% | 減碼 |
| 13 | KO | Coca-cola Co/the | +0.3% | +25.40% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -15.73% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.03% | 加碼 |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +15.27% | 加碼 |
| 17 | TFC | Truist Financial CORP | +0.2% | +1.07% | 加碼 |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +24.18% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +50.00% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.61% | 加碼 |
| 21 | KHC | Kraft Heinz Co/the | +0.2% | +1.07% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.35% | 加碼 |
| 23 | FHN | First Horizon CORP | +0.1% | +6.52% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -7.31% | 減碼 |
| 25 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.52% | 加碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | +8.50% | 加碼 |
| 27 | NSC | Norfolk Southern CORP | 0% | -4.89% | 減碼 |
| 28 | HON | Honeywell International INC | 0% | +4.10% | 加碼 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | +0.09% | 加碼 |
| 30 | PEP | Pepsico INC | -0.1% | -1.12% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -0.37% | 減碼 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.57% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -14.93% | 減碼 |
| 34 | WELL | Welltower INC | -0.2% | -37.60% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.2% | -40.51% | 減碼 |
| 36 | PFE | Pfizer INC | -0.4% | -46.86% | 減碼 |
| 37 | T | At&t INC | -1% | -41.38% | 減碼 |
| 38 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 40 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 43 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | MET | Metlife INC | — | NEW | 新建倉 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 50 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |