CIK: 0001775446
申報總市值
US$27.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.18% | -0.19% | -1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.90% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.50% | -48.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.53% | -0.69% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | +4.27% | |
| 7 | ADX | Adams Diversified Equity | 股票-其他 | 1.89% | — | +207.71% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | +175.00% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | — | — | |
| 11 | GAM | General American Investors | 股票-其他 | 1.53% | — | -4.62% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +97.74% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.42% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | +0.91% | -51.43% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | +0.50% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.59% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +1.87% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.10% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.35% | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | -0.50% | EXIT | |
| 24 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 1.06% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.34% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.22% | -28.57% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.93% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -51.25% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | +15.38% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.73% | -0.44% | EXIT | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +43.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -33.33% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -51.52% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.64% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.64% | — | +25.81% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.36% | EXIT | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | — | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.62% | — | +189.07% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | -0.43% | EXIT | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.59% | — | +5.58% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -42.50% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | +50.00% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.40% | EXIT | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.40% | EXIT | |
| 50 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.50% | — | — |