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 | 10.82% | -1.11% | -10.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -2.13% | -5.05% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 6.11% | +1.38% | -5.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.26% | — | +0.08% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -0.38% | -1.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | -0.91% | +1860.45% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.04% | — | -3.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.44% | +12.39% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.43% | -0.70% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +1.12% | +3.66% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | -0.95% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.74% | +0.04% | -2.44% | |
| 13 | GDEN | Golden Entertainment INC | 股票-其他 | 2.65% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | +0.15% | -4.17% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.38% | +0.09% | -3.99% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.06% | — | +21.51% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.04% | -0.39% | +2.63% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 1.83% | — | +61.46% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | +0.40% | -10.21% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.73% | +0.08% | +93.28% | |
| 21 | DOW | Dow INC | 股票-原物料 | 1.37% | +0.14% | +0.37% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.27% | — | -16.55% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | -7.77% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.15% | -0.16% | -1.99% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | -4.96% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | -0.26% | EXIT | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.94% | — | -0.68% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -12.12% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | +0.12% | +90.09% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.71% | — | -16.31% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | +0.05% | -11.05% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.25% | -12.53% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | +0.12% | -19.30% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.59% | — | -10.65% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | -10.15% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -0.68% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.11% | -9.74% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.41% | — | -3.56% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.22% | -22.70% | |
| 40 | IDA | Idacorp INC | 股票-公用事業 | 0.38% | +0.11% | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | +0.06% | -15.96% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -6.23% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.09% | +1881.13% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -0.62% | |
| 45 | R | Ryder System INC | 股票-工業 | 0.36% | — | -3.43% | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.35% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | +0.13% | -9.02% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.35% | — | -22.98% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.34% | -0.07% | -3.46% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.08% | +199.74% |