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 | 4.89% | -1.18% | -4.89% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.44% | +0.85% | -1.02% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | +0.33% | -2.23% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.75% | +0.64% | -0.07% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.71% | +0.19% | +2.83% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | -0.51% | -1.42% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.26% | -0.21% | -4.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.25% | -6.68% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.90% | -0.35% | -0.50% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.89% | +0.17% | -0.29% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.81% | -0.06% | +0.78% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.65% | — | -0.31% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.60% | -0.17% | +0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -1.02% | +15.06% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.44% | — | +13.33% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.39% | +0.19% | +6.04% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.21% | -0.31% | +5.20% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.15% | -0.51% | -3.59% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.15% | — | -0.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | — | -0.81% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.07% | +0.16% | -1.16% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | -0.27% | +0.11% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.74% | — | +3.77% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.69% | -0.13% | +0.97% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.63% | -0.15% | -7.57% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.46% | -13.01% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | -0.28% | -16.37% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.27% | — | +2.04% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.25% | — | -14.46% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | -2.06% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 1.16% | +0.13% | +0.02% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | — | -17.09% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | -0.11% | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.94% | +0.13% | -1.03% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.22% | -12.41% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | -5.93% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | +1.23% | +44.11% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | -11.43% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.72% | — | — | |
| 42 | OGN | Organon & Co | 股票-醫療保健 | 0.70% | — | +3.96% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | -26.34% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.39% | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | -0.13% | +1.27% | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.60% | — | -0.37% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | -35.37% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.51% | -0.22% | — | |
| 49 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.51% | — | -29.33% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | -13.14% |