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 | 7.92% | -1.11% | -1.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | -2.13% | -2.93% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.31% | — | -0.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.09% | -0.38% | +0.87% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.94% | +1.38% | +4.01% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.43% | -0.83% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | — | -3.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | -0.91% | -2.23% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.11% | +0.15% | +0.06% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.95% | +0.04% | -1.89% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | +0.44% | -0.64% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | +1.12% | -4.27% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.65% | +0.08% | -1.23% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.18% | +0.09% | +15.59% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.05% | — | +7.97% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.62% | +0.12% | -1.10% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -2.21% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.53% | — | +27.18% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.46% | — | -0.55% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.40% | -0.13% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -0.95% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.22% | — | -0.25% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | -0.26% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | +5.16% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | -0.11% | +0.66% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -1.77% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | +0.05% | +1.04% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -0.73% | |
| 29 | STC | Stewart Information Services | 股票-其他 | 0.72% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.55% | — | -21.43% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.39% | -1.72% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | +7.81% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.09% | -0.52% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -9.15% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | — | +0.23% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -3.37% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.42% | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | -12.90% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | -3.13% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -15.70% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.40% | — | -3.38% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | +0.12% | +0.96% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -1.49% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.38% | — | -17.10% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +1.04% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +11.43% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.37% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | +0.54% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | — | +1.15% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.36% | — | -3.33% |