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 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.46% | -1.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.06% | -0.17% | -0.41% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.27% | -0.19% | -1.02% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 2.97% | -0.15% | -0.23% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.95% | -0.04% | +0.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | +0.17% | -0.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | — | -1.08% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.82% | -0.51% | — | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.68% | -0.08% | -3.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.11% | -1.11% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.67% | — | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.37% | — | -3.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.34% | — | — | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.26% | -0.56% | -0.44% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.19% | +0.07% | -0.22% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.03% | -0.17% | -1.58% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 2.02% | — | -0.01% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.01% | +0.06% | -0.28% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.96% | -1.18% | EXIT | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | -0.03% | -0.17% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | — | -1.36% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.84% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.05% | — | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 1.80% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 1.68% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.06% | -1.86% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.59% | — | -0.54% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.55% | — | -2.57% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.53% | — | -2.97% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -0.04% | -1.69% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | -0.03% | -1.44% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.11% | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.30% | — | -4.97% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.27% | -0.03% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.10% | -0.81% | |
| 37 | FDX | Fedex CORP | 股票-工業 | 1.21% | +0.19% | -2.55% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.20% | +0.24% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 1.02% | -0.07% | -0.41% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.97% | — | +0.02% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | -0.05% | -1.91% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | -0.81% | EXIT | |
| 44 | HTGC | Hercules Capital INC | 股票-金融 | 0.90% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.77% | — | -12.57% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.75% | — | -0.83% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.06% | -3.85% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.03% | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.22% | -3.83% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.60% | — | -0.13% |