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 | 4.67% | -0.46% | -1.17% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.17% | -0.51% | -2.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.15% | -0.11% | -3.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | — | -3.43% | |
| 5 | CI | THE Cigna Group | 股票-醫療保健 | 3.13% | -0.15% | -1.02% | |
| 6 | ETN | Eaton Corporation plc | 股票-工業 | 3.05% | -0.56% | -6.91% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.95% | -0.17% | -0.73% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | +0.41% | -0.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | — | -5.11% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.25% | -0.19% | -0.82% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.18% | -0.04% | -1.26% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.15% | — | -0.74% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.08% | -0.08% | -0.64% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.11% | -0.55% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | +0.17% | -1.62% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.02% | — | -2.83% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 1.95% | -0.18% | +34.99% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.90% | -0.15% | -0.65% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | — | -1.02% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.80% | +0.06% | -1.50% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | -1.18% | EXIT | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.70% | — | -0.99% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.68% | — | -1.04% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | -0.03% | +1.48% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.04% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.05% | -1.38% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | -0.03% | -1.23% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | -0.05% | +2.29% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.48% | — | -0.71% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.10% | -1.11% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.45% | +0.19% | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.41% | -0.17% | -0.82% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.35% | — | +3.79% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -1.08% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 1.22% | +0.24% | -0.95% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 1.22% | — | -3.78% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.07% | -2.85% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | — | |
| 39 | HTGC | Hercules Capital INC | 股票-金融 | 1.06% | — | -1.43% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.06% | -0.90% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.96% | — | -0.17% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.95% | — | -1.20% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | +0.07% | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | — | — | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | -0.81% | EXIT | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.84% | +0.22% | -0.13% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.82% | +0.06% | -2.99% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | — | -2.95% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | -0.05% | -3.04% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.73% | -0.07% | — |