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 | 4.22% | -1.18% | -3.38% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.76% | -0.35% | +0.14% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.32% | +0.33% | +2.15% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.25% | -0.21% | +5.66% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.91% | +0.58% | +22.03% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.64% | +0.17% | +26.14% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.64% | +1.23% | +9.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.25% | +12.89% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 2.41% | — | -0.78% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.34% | +0.19% | +9.46% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.30% | -0.17% | +23.37% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | +0.16% | +4.97% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.21% | -0.06% | +10.47% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | +0.19% | +13.86% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.64% | +0.09% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | -0.46% | +34.15% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.85% | +5.29% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.04% | — | +3.52% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.51% | -0.53% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.95% | — | +4.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -1.02% | +4.03% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | +4.39% | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.73% | — | -3.74% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.71% | -0.15% | +2.98% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.71% | — | +44.23% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.66% | -0.44% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | +13.11% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.49% | +0.13% | -6.65% | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 1.48% | — | +9.85% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.31% | -2.33% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.38% | -0.13% | +11.66% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | -5.31% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.30% | — | +16.08% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.28% | -0.11% | -1.40% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.26% | — | +180.06% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.51% | +13.16% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +14.27% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +3.44% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.97% | — | -24.16% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.96% | — | -0.64% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.22% | +2.27% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -9.66% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.28% | +34.08% | |
| 45 | S76 | Store Capital CORP | 股票-其他 | 0.71% | — | +14.64% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | -0.13% | -12.61% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +3.44% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.56% | — | +0.74% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.27% | +7.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.8% | +180.06% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +23.37% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +5.29% | 加碼 |
| 4 | GIS | General Mills INC | +0.4% | +44.23% | 加碼 |
| 5 | FHN | First Horizon CORP | +0.3% | +9.85% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +4.80% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +14.27% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +10.47% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +0.09% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +34.08% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | +22.03% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.2% | +26.14% | 加碼 |
| 13 | FISV | Fiserv INC | +0.2% | +58.49% | 加碼 |
| 14 | TFC | Truist Financial CORP | +0.1% | -0.78% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.03% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +2.98% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.27% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | 減碼 |
| 19 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -1.16% | 減碼 |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +16.08% | 加碼 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +31.77% | 加碼 |
| 22 | QCOM | Qualcomm INC | 0% | +34.15% | 加碼 |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +11.66% | 加碼 |
| 24 | MO | Altria Group INC | 0% | +2.06% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +13.11% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | -1.40% | 減碼 |
| 27 | HON | Honeywell International INC | -0.1% | +9.46% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +4.97% | 加碼 |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | +9.43% | 加碼 |
| 30 | PFF | Ishares Preferred & Income S | -0.1% | +7.03% | 加碼 |
| 31 | MRK | Merck & Co. INC. | -0.1% | +13.86% | 加碼 |
| 32 | ABT | Abbott Laboratories | -0.2% | +0.14% | 加碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -24.22% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | +5.66% | 加碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | +2.15% | 加碼 |
| 36 | AAPL | Apple INC | -0.2% | +12.89% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -57.58% | 減碼 |
| 38 | KHC | Kraft Heinz Co/the | -0.3% | -24.16% | 減碼 |
| 39 | SO | Southern Co/the | -0.3% | -6.65% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | -3.38% | 減碼 |
| 41 | WELL | Welltower INC | — | EXIT | 清倉 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 43 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 44 | VTRS | Viatris INC | — | EXIT | 清倉 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 46 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 47 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 50 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |