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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.24% | +0.25% | -2.40% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.82% | +0.18% | +0.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.42% | -0.12% | +0.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.14% | +0.24% | +0.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | +0.05% | +3.36% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | +0.42% | -2.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | — | -7.59% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 2.58% | — | +1.75% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.57% | -0.01% | +1.56% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.55% | +0.03% | +4.37% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.59% | +2.66% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.29% | -0.45% | +0.61% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | -0.28% | +3.47% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.02% | +0.03% | -0.89% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.99% | +0.02% | +9.64% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | -0.34% | -3.19% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | +0.16% | +5.08% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.86% | +0.46% | -0.53% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.85% | -0.44% | -0.29% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.82% | — | +3.57% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 1.75% | +0.39% | +19.37% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | +0.38% | +5.67% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +0.09% | -0.43% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.50% | +0.10% | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.36% | +3.69% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | +0.17% | -9.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.27% | — | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.34% | — | +4.23% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | +0.08% | +3.55% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | +0.09% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | +8.47% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | -0.25% | +3.72% | |
| 33 | LIN | Linde plc | 股票-原物料 | 1.15% | — | +14.50% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.12% | -0.30% | +0.02% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | +0.28% | -0.09% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.08% | -0.17% | -1.02% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.05% | +0.05% | -2.34% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.04% | +0.20% | — | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.02% | — | +30.48% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +5.74% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | +0.03% | +6.31% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | +6.03% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +16.66% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.80% | — | +7.90% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | +0.12% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | -0.69% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | -0.45% | +7.40% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | +0.05% | +20.26% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.59% | -0.12% | -0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +2.66% | 加碼 |
| 2 | TGT | Target CORP | +0.5% | +9.64% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +3.69% | 加碼 |
| 4 | APD | Air Products & Chemicals INC | +0.3% | +30.48% | 加碼 |
| 5 | COP | Conocophillips | +0.3% | +0.02% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | -0.29% | 減碼 |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.37% | 加碼 |
| 8 | PSX | Phillips 66 | +0.3% | -1.02% | 減碼 |
| 9 | DFAI | Dimensional International Co | +0.3% | +19.37% | 加碼 |
| 10 | LIN | Linde plc | +0.3% | +14.50% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +3.72% | 加碼 |
| 12 | TXN | Texas Instruments INC | +0.2% | +5.67% | 加碼 |
| 13 | ADM | Archer-daniels-midland Co | +0.2% | +7.90% | 加碼 |
| 14 | PEP | Pepsico INC | +0.2% | +3.47% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.59% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | +3.57% | 加碼 |
| 17 | SBUX | Starbucks CORP | +0.1% | +20.26% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +92.30% | 加碼 |
| 19 | HRL | Hormel Foods CORP | +0.1% | +116.27% | 加碼 |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +25.91% | 加碼 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +197.79% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +16.66% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +88.31% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.74% | 加碼 |
| 25 | NVDA | Nvidia CORP | +0.1% | +54.91% | 加碼 |
| 26 | WMT | Walmart INC | +0.1% | -3.19% | 減碼 |
| 27 | ITW | Illinois Tool Works | +0.1% | +6.03% | 加碼 |
| 28 | WM | Waste Management INC | +0.1% | +4.23% | 加碼 |
| 29 | T | At&t INC | +0.1% | +0.44% | 加碼 |
| 30 | MO | Altria Group INC | +0.1% | -0.37% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | — | +3.55% | 加碼 |
| 32 | GD | General Dynamics CORP | 0% | +1.75% | 加碼 |
| 33 | CAG | Conagra Brands INC | -0.1% | -0.11% | 減碼 |
| 34 | GIS | General Mills INC | -0.1% | +7.40% | 加碼 |
| 35 | DFAU | Dimensional US Core Equity M | -0.2% | -0.53% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.2% | -0.09% | 減碼 |
| 37 | TROW | T Rowe Price Group INC | -0.2% | — | 不變 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 39 | ADP | Automatic Data Processing | -0.2% | +6.31% | 加碼 |
| 40 | BAC | Bank Of America CORP | -0.2% | — | 不變 |
| 41 | RY | Royal Bank Of Canada | -0.3% | -9.28% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.3% | +8.47% | 加碼 |
| 43 | ICSH | Ishares Ultra Short Duration | -0.3% | -2.40% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -0.43% | 減碼 |
| 45 | AAPL | Apple INC | -0.5% | +0.77% | 加碼 |
| 46 | FFA | First Trust Enhan Eqty INC | -0.6% | +0.84% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.9% | +3.36% | 加碼 |
| 48 | CLX | Clorox Company | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |