CIK: 0001802459
申報總市值
US$3.9億
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 44.30% | -3.59% | -0.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.71% | -2.40% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.64% | -1.53% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | -1.28% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.72% | +0.10% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.08% | -0.71% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.22% | — | -0.30% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | -0.31% | — | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 0.99% | +0.04% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.13% | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -33.21% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | -1.19% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | — | -28.05% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.66% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | — | — | |
| 20 | CIVB | Civista Bancshares INC | 股票-其他 | 0.60% | — | -1.57% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.60% | — | — | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 25 | KEL | Kellanova | 股票-其他 | 0.55% | — | -0.94% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.54% | — | — | |
| 27 | GGG | Graco INC | 股票-工業 | 0.51% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.51% | — | — | |
| 32 | TIFEUR | Tiffany & Co | 股票-其他 | 0.51% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.49% | — | — | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.49% | +0.04% | — | |
| 36 | PII | Polaris INC | 股票-循環性消費 | 0.49% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.46% | -0.07% | EXIT | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -11.11% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.45% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.43% | — | -5.99% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | — | |
| 44 | FNF | Fidelity National Financial | 股票-金融 | 0.42% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.04% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | -0.15% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | — |