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 | 5.86% | — | -4.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | -0.46% | -4.45% | |
| 3 | BX | Blackstone INC | 股票-金融 | 4.84% | -0.51% | -8.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.11% | -0.11% | -4.45% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 3.49% | -0.56% | -5.97% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.41% | -0.07% | -1.54% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.42% | -0.17% | -10.72% | |
| 8 | CI | THE Cigna Group | 股票-醫療保健 | 2.38% | -0.15% | -0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.62% | -3.16% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | -0.17% | -8.98% | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 2.25% | -0.18% | -9.42% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.19% | +0.06% | -2.97% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 2.15% | -0.17% | -13.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -14.94% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.95% | -0.04% | -10.51% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.95% | — | -16.37% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.93% | +0.24% | -0.87% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.17% | -9.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.75% | +0.41% | -11.58% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | -0.03% | -8.60% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.67% | -0.10% | -14.11% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.67% | — | -7.71% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.64% | — | — | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.64% | -0.08% | -10.14% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.11% | -0.88% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.57% | -0.19% | -10.36% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.56% | — | -14.35% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.53% | -0.15% | -7.84% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.05% | -7.28% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | -0.05% | -8.05% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | -0.03% | -9.54% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.19% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.19% | -0.05% | -0.35% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | -1.18% | EXIT | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.16% | +0.22% | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -0.86% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.97% | — | -0.62% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | -0.06% | -7.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | +0.07% | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | -0.04% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | -0.04% | -6.25% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.83% | +0.06% | -1.60% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.03% | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.82% | +0.19% | -21.58% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.81% | -0.81% | EXIT | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.06% | -0.80% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | -0.03% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -0.62% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | — |