CIK: 0001631054
申報總市值
US$1.5億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.88% | — | -20.26% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.82% | -0.17% | -18.04% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.72% | -0.19% | -19.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.46% | +0.18% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 3.22% | — | -33.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | -0.11% | -29.35% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.82% | -0.04% | -17.78% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.17% | -24.56% | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.56% | -0.08% | -30.48% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.49% | -0.51% | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.41% | -0.17% | — | |
| 12 | GIS | General Mills INC | 股票-非循環性消費 | 2.31% | -0.15% | +25.49% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.21% | — | -1.33% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.21% | -0.56% | -26.26% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | -0.05% | -22.91% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.12% | +0.07% | -14.82% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 2.04% | — | +3.74% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | -1.18% | EXIT | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | -2.56% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.11% | +33.48% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.83% | +0.06% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | -0.03% | -21.37% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.72% | — | -9.73% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -27.73% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.66% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.63% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.58% | — | -14.24% | |
| 28 | SNY | Sanofi-adr | 股票-醫療保健 | 1.58% | — | -25.74% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.57% | — | -20.80% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | -0.03% | +159.29% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.10% | -14.32% | |
| 32 | WELL | Welltower INC | 股票-房地產 | 1.39% | — | -21.40% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | -0.06% | -24.25% | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | 1.35% | +0.24% | -16.64% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.32% | -0.03% | -15.80% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | -18.71% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.04% | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.19% | +0.19% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 1.08% | — | -22.36% | |
| 41 | MMM | 3m Co | 股票-工業 | 1.06% | — | -21.85% | |
| 42 | SVC | Service Properties Trust | 股票-其他 | 1.03% | — | — | |
| 43 | HTGC | Hercules Capital INC | 股票-金融 | 0.97% | — | -21.71% | |
| 44 | RPM | Rpm International INC | 股票-原物料 | 0.94% | -0.07% | -37.31% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.05% | +94.63% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.86% | -0.81% | EXIT | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.06% | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.75% | — | -28.86% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.22% | — | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.67% | — | — |