CIK: 0001599468
申報總市值
US$2.5億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.88% | — | -0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.07% | — | -0.09% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.57% | — | +0.22% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.46% | — | +2.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | — | +3.00% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.16% | — | +2.77% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.75% | — | -1.20% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.73% | — | +0.61% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.61% | — | +0.48% | |
| 10 | COP | Conocophillips | 股票-能源 | 3.58% | — | +3.23% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.57% | — | +3.65% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.55% | — | +2.18% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | — | +0.60% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | — | +8.93% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.27% | — | +2.03% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 3.15% | — | +14.36% | |
| 17 | INTC | Intel CORP | 股票-科技 | 3.04% | — | +101.77% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.75% | — | +2.56% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.65% | — | +0.81% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.08% | — | +5.09% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.89% | — | -0.15% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +0.22% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.56% | — | +3.11% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | +12.33% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.26% | — | -0.68% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.25% | — | -4.15% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | — | +24.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -0.66% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | +6.19% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +20.00% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +4.98% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | -0.64% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -11.48% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.36% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.30% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +2.73% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.24% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.16% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.16% | — | -19.64% |