CIK: 0001730126
申報總市值
US$3.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.93% | -1.11% | +0.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -2.13% | +4.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | -0.38% | -3.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | — | +38.70% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.39% | +1.38% | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | -0.91% | +0.54% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +1.12% | -0.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -0.43% | +1.03% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | -1.13% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.65% | +0.04% | +0.38% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.44% | +4.27% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.43% | +0.08% | +48.86% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.36% | +0.15% | +0.10% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.82% | — | +3.90% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.72% | — | -1.13% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -0.28% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | +18.67% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | +0.12% | -0.43% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | +0.05% | +0.85% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | +5.10% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.30% | — | -2.95% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.26% | EXIT | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | -2.47% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.21% | — | +4.43% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +0.25% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.40% | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | -2.32% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | +15.83% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | +1.81% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | +0.09% | — | |
| 31 | STC | Stewart Information Services | 股票-其他 | 0.77% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.11% | +1.39% | |
| 33 | ✓ | 股票-其他 | 0.73% | — | -1.87% | ||
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.05% | +3.47% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | — | -1.70% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.06% | EXIT | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | -18.06% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -7.23% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | -4.99% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -0.38% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | +0.12% | — | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.39% | -3.38% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | — | +0.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.09% | -0.36% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.08% | +0.85% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -5.31% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.41% | +0.06% | +0.67% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -3.41% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +38.70% | 加碼 |
| 2 | T | At&t INC | +0.5% | +48.86% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +0.14% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.18% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.89% | 減碼 |
| 6 | CVX | Chevron CORP | +0.2% | -0.38% | 減碼 |
| 7 | COP | Conocophillips | +0.2% | -1.13% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.54% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +18.67% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +0.10% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.95% | 減碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -1.70% | 減碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +60.37% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -0.55% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +5.10% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +10.41% | 加碼 |
| 18 | DD | DuPont de Nemours, Inc. | 0% | +4.43% | 加碼 |
| 19 | SBUX | Starbucks CORP | -0.1% | -21.74% | 減碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -29.36% | 減碼 |
| 21 | SWCHEUR | Switch INC - A | -0.1% | — | 不變 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -2.32% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -30.15% | 減碼 |
| 24 | F | Ford Motor Co | -0.2% | -18.06% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -49.27% | 減碼 |
| 26 | AMLPUSD | Alerian Mlp ETF | -0.3% | -63.08% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | +1.03% | 加碼 |
| 28 | LMT | Lockheed Martin CORP | -0.3% | -0.43% | 減碼 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 31 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 32 | MAS | Masco CORP | — | EXIT | 清倉 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 35 | MSCI | Msci INC | — | NEW | 新建倉 |
| 36 | UNM | Unum Group | — | EXIT | 清倉 |
| 37 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 39 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 42 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 44 | NSP | Insperity INC | — | NEW | 新建倉 |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清倉 |
| 46 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 49 | FDEFUSD | First Defiance Finl CORP | — | NEW | 新建倉 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |