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 | 5.29% | -1.18% | -0.22% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.92% | +0.17% | +41.27% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.72% | +0.33% | -0.94% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.51% | -1.54% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.61% | +0.85% | +5.10% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.56% | +0.19% | -0.35% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.64% | +5.33% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.25% | +0.01% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.07% | -0.21% | -0.69% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | -0.35% | -0.61% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.78% | -0.17% | +2.27% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.63% | — | +8.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | -1.02% | +5.65% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.53% | -0.31% | +13.22% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.46% | +0.19% | -0.26% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.30% | — | +2.71% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.27% | +0.16% | +8.38% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.92% | -0.51% | -0.57% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | -0.06% | -20.99% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | -0.46% | -0.54% | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 1.76% | +0.13% | -0.63% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.67% | -0.13% | -1.69% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -14.92% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.62% | — | +9.50% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.58% | -0.15% | — | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.57% | — | -3.00% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.27% | -22.89% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | -0.28% | -0.94% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.26% | — | -1.25% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.23% | — | -41.20% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.22% | -0.39% | +101.88% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.17% | — | -1.26% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.13% | -0.11% | +8.12% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | -16.70% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.22% | -0.18% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.93% | +0.13% | +0.27% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | — | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.74% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | +12.67% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.67% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | -0.13% | +9.04% | |
| 44 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.66% | — | +2.82% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.64% | -0.22% | +9.74% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -19.35% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.56% | — | -0.47% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -1.25% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | — |