CIK: 0001427350
申報總市值
US$1.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.95% | -1.20% | -0.97% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.95% | -0.09% | -11.52% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.83% | -0.54% | -12.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.21% | +0.02% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.32% | +0.18% | -16.70% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +0.59% | -1.85% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.89% | -0.22% | -4.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | -3.33% | |
| 9 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 2.16% | +0.09% | +30.64% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.06% | +0.09% | -5.21% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.98% | — | +27.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +2.08% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.20% | -0.89% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.24% | -0.09% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | +0.09% | -0.10% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.07% | -13.21% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.47% | -1.65% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.22% | — | -11.30% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.15% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.48% | -3.81% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.35% | +1.49% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.99% | — | -19.98% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.98% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.31% | -0.96% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | -13.45% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.94% | +0.12% | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.15% | -2.42% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.91% | -0.11% | -19.27% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -17.40% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.21% | -12.69% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.83% | -0.14% | -2.77% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.80% | — | +4.58% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | — | -6.00% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -7.55% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | +0.09% | -2.03% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.12% | +0.69% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.69% | +0.08% | +6.75% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.68% | — | -1.98% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | -1.91% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.65% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -21.10% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | +0.13% | -1.49% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.09% | -10.39% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -5.57% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.59% | +0.07% | -4.18% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +2.61% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -0.96% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -4.09% |