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 | AAPL | Apple INC | 股票-科技 | 4.85% | +0.24% | -14.56% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.78% | +0.18% | +0.46% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.60% | -0.12% | -1.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.05% | -17.80% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.04% | +0.25% | +10.84% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.00% | -0.45% | -3.30% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.62% | -0.01% | -8.18% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | +0.42% | +0.11% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.38% | -0.34% | +0.08% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.22% | +0.03% | +0.15% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -15.47% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.11% | +0.02% | +2.02% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | -0.28% | -10.08% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.59% | -5.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | — | -9.93% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.99% | — | +2.13% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.70% | +0.03% | +8.10% | |
| 18 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.65% | -0.12% | +0.34% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.60% | — | -0.02% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | +0.38% | +1.73% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | +0.03% | +0.12% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.53% | +0.10% | +24.39% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | +0.16% | +2.34% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | +0.44% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.41% | — | -0.15% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.41% | — | -0.03% | |
| 27 | LIN | Linde plc | 股票-原物料 | 1.36% | — | -0.01% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | -0.45% | -2.61% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.32% | +0.20% | +3.49% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | +0.17% | — | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +15.06% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | -0.44% | -9.09% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +0.09% | +8.04% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | +0.09% | +0.43% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | +0.28% | +8.38% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.18% | — | +4.10% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +0.17% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.10% | -0.30% | +0.01% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.36% | +0.91% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | -0.25% | -22.37% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.95% | — | -0.60% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.92% | — | +1.13% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | -23.27% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | +0.08% | -15.01% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.80% | +0.46% | +15.54% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -22.61% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.69% | — | +0.56% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | +0.05% | -22.93% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.66% | -0.17% | — | |
| 50 | DFAI | Dimensional International Co | ETF-其他 | 0.65% | +0.39% | +20.10% |