CIK: 0001983616
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.55% | -0.47% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | +0.91% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.13% | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.58% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.78% | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.49% | +0.17% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | -0.14% | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.91% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.78% | +0.85% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.61% | — | — | |
| 14 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.60% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.48% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.47% | — | — | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | +0.20% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | — | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.21% | +0.15% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.18% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.23% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.19% | — | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 1.12% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +1.68% | NEW | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.95% | — | — | |
| 32 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.92% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.84% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | — | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.76% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.22% | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | — | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.68% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.13% | — | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.65% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.12% | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | -0.10% | — |