CIK: 0001685771
申報總市值
US$51.1億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 7.41% | — | -20.40% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.77% | +0.70% | -4.60% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.68% | — | -9.67% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.54% | -0.22% | +3.22% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 3.53% | — | -2.56% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.51% | -0.24% | -2.75% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.47% | -0.02% | -2.98% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.32% | +0.01% | +10.40% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.28% | — | -2.56% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | — | -9.27% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 3.12% | — | +76.35% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | -0.37% | +12.49% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.00% | -0.49% | +554.27% | |
| 14 | ✓ | 股票-其他 | 3.00% | — | +64.51% | ||
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.93% | +0.70% | -2.38% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.78% | — | -12.65% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.71% | — | -1.06% | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 2.68% | +0.34% | -1.79% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | -1.35% | -4.15% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.54% | — | -16.85% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.35% | -0.12% | — | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 2.27% | — | +12.31% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.23% | — | -2.40% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -35.83% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 2.18% | — | -1.27% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | +29.83% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | -0.20% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.89% | -0.22% | -16.90% | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.89% | — | -7.99% | |
| 30 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.85% | — | +22.68% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.74% | — | +12.65% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 1.69% | — | -2.93% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | — | -6.05% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.54% | — | +13.14% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -7.57% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -51.94% | |
| 37 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.76% | — | -9.94% | |
| 38 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.65% | — | -4.23% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.51% | -0.11% | +1177.70% | |
| 40 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.33% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | -0.54% | EXIT | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -0.93% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +2.06% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | -10.39% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -0.67% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | +2.49% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +56.99% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +2.5% | +554.27% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +1.3% | +76.35% | 加碼 |
| 3 | ✓ | +0.8% | +64.51% | 加碼 | |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +1177.70% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +12.49% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.4% | -4.60% | 減碼 |
| 7 | EXC | Exelon CORP | +0.4% | -2.56% | 減碼 |
| 8 | BEN | Franklin Resources INC | +0.3% | +13.14% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +29.83% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | -2.56% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +10.40% | 加碼 |
| 12 | KR | Kroger Co | +0.1% | -1.27% | 減碼 |
| 13 | MCK | Mckesson CORP | +0.1% | +12.65% | 加碼 |
| 14 | PPG | Ppg Industries INC | +0.1% | -1.79% | 減碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -1.06% | 減碼 |
| 16 | COR | Cencora INC | 0% | +12.31% | 加碼 |
| 17 | MDT | Medtronic plc | 0% | -2.75% | 減碼 |
| 18 | BTUSD | Bt Group Plc-spon Adr | — | +56.99% | 加碼 |
| 19 | USB | US Bancorp | 0% | +3.22% | 加碼 |
| 20 | VRSK | Verisk Analytics, Inc. | 0% | -4.23% | 減碼 |
| 21 | NGG | National Grid Plc-sp Adr | -0.1% | -7.99% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -2.98% | 減碼 |
| 23 | TMK | Torchmark CORP | -0.1% | -2.93% | 減碼 |
| 24 | GSK | GSK plc ADRhedged | -0.2% | -9.67% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -4.15% | 減碼 |
| 26 | MHK | Mohawk Industries INC | -0.2% | +22.68% | 加碼 |
| 27 | LOW | Lowe's Cos INC | -0.2% | -0.20% | 減碼 |
| 28 | COP | Conocophillips | -0.3% | -2.40% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.3% | -6.05% | 減碼 |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -16.90% | 減碼 |
| 31 | TAP | Molson Coors Beverage Co - B | -0.5% | -16.85% | 減碼 |
| 32 | EBAY | Ebay INC | -0.6% | -12.65% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.6% | -35.83% | 減碼 |
| 34 | TGT | Target CORP | -0.7% | -2.38% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.7% | -9.27% | 減碼 |
| 36 | DOEUR | Diamond Offshore Drilling | -0.9% | -9.94% | 減碼 |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -20.40% | 減碼 |
| 38 | SLB | Slb LTD | -0.9% | -7.57% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -1.2% | -51.94% | 減碼 |
| 40 | NLYEUR | Annaly Capital Management In | -1.4% | -99.42% | 減碼 |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 45 | CI | The Cigna Group | — | EXIT | 清倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | EVEUR | Eaton Vance CORP | — | NEW | 新建倉 |