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 | 5.56% | -1.18% | -2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.80% | -0.51% | +0.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.84% | -0.31% | +7.57% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.47% | +0.17% | -0.75% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | +0.33% | +0.72% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.91% | -0.21% | +0.53% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.68% | -0.51% | +0.80% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | -0.35% | -0.36% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.64% | -1.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | -1.02% | +0.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.85% | -10.78% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.25% | +0.28% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.28% | +0.19% | +2.05% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | -0.17% | +0.50% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.39% | -10.05% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | -0.06% | +0.90% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.02% | +1.23% | +38.29% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | +0.19% | -0.89% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | +0.79% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.77% | -0.13% | +9.19% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.60% | — | -9.36% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.27% | -0.67% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | -0.46% | +0.56% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | -0.15% | +10.44% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.29% | -0.85% | -18.22% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.28% | -3.53% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.56% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.17% | — | +1.25% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 1.15% | — | +0.83% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.11% | +0.13% | +0.35% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | +0.16% | -6.98% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.22% | -0.75% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.99% | — | +36.28% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.98% | +0.13% | +2.14% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.13% | +0.12% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.95% | — | +120.45% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.92% | — | -1.14% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | -0.33% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | -0.11% | -4.98% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | -0.60% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | — | -0.68% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | — | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.70% | +2.42% | +83.92% | |
| 46 | GE | General Electric | 股票-工業 | 0.68% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +1.61% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +1.54% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.63% | -0.22% | — |