CIK: 0001708001
申報總市值
US$6.1億
| # | 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 | 6.85% | -0.75% | -9.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.81% | -0.10% | -8.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.17% | -11.61% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.32% | — | -14.76% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 3.80% | -0.19% | -12.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | -0.12% | -13.68% | |
| 7 | FOCXX | First Am Treas Obli-y | 股票-其他 | 3.18% | — | +28.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | +0.20% | -11.87% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | — | -14.04% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.49% | — | -17.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -0.17% | -6.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | -0.06% | -0.83% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.19% | — | -28.33% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.12% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | -17.63% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.00% | -0.46% | -11.65% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.11% | +32.97% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | +0.18% | -17.07% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | -26.20% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.70% | — | -18.09% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | -18.27% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.58% | — | -13.22% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 1.55% | — | -18.88% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | +4459.71% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.48% | — | -14.69% | |
| 26 | FGZXX | First Am Govt Oblig-z | 股票-其他 | 1.46% | — | +226.30% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.42% | — | — | |
| 28 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.31% | — | -15.68% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | 1.06% | — | -63.55% | |
| 30 | AES | Aes CORP | 股票-公用事業 | 1.00% | — | +8.62% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.92% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -29.73% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | -64.87% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.73% | — | — | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.72% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.71% | +0.14% | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.66% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.60% | — | — | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.57% | — | -9.15% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.57% | — | -0.71% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.05% | -3.46% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.18% | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.54% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -4.32% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.30% | -0.17% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.47% | — | -35.27% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | — |