CIK: 0001752045
申報總市值
US$2.6億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.30% | -0.12% | +13.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.62% | +0.24% | +0.88% | |
| 3 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.35% | +0.18% | +9.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | +0.05% | +1.22% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.28% | +0.25% | -9.97% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.83% | -0.45% | -0.89% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.70% | -0.01% | +1.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | — | +2.32% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 2.57% | +0.02% | +1.88% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | -0.28% | +0.31% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.28% | -0.34% | +0.46% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.23% | -0.59% | +2.40% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | +0.42% | +1.85% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.19% | — | +0.44% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.08% | +0.03% | +2.56% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.92% | -0.12% | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | +0.03% | +0.56% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.72% | — | +0.51% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.16% | +3.16% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.61% | -0.45% | +0.88% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | -0.44% | +0.37% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | +5.03% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | +0.28% | +1.02% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.46% | +0.17% | -0.22% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.39% | — | +2.25% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | +0.17% | +4.46% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.33% | +0.10% | +4.96% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.29% | -0.30% | +0.82% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +3.85% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | +0.83% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.24% | +0.20% | +4.34% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | +0.09% | +3.18% | |
| 33 | LIN | Linde plc | 股票-原物料 | 1.17% | — | +0.88% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | -0.25% | +0.88% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +1.01% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +59.06% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +0.96% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.05% | — | -21.10% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | +0.08% | +1.02% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.04% | — | +0.91% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 1.01% | — | +0.91% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.36% | +1.06% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.09% | +10.30% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.95% | — | -0.62% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.27% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | +1.09% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.85% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | +0.05% | +0.82% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | +0.03% | +100.38% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -0.20% |