CIK: 0001652103
申報總市值
US$25.0億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 26.45% | — | -0.49% | |
| 2 | MMM | 3m Co | 股票-工業 | 2.10% | — | +0.52% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.00% | — | +2312.46% | |
| 4 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 1.98% | — | -11.69% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | — | +3.98% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 1.68% | — | +2.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +2.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -25.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | +5.24% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | +1.92% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | +6.62% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | +22.63% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | -7.41% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | -5.19% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.25% | — | +44.75% | |
| 16 | ✓ | Valsparcom | 股票-其他 | 1.18% | — | -2.02% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 1.16% | — | +4.37% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | +97.08% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | +7.22% | |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.11% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +6.16% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.08% | — | +1.19% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.07% | — | +8.61% | |
| 24 | GGG | Graco INC | 股票-工業 | 1.05% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +1.66% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | -3.20% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.02% | — | +8.81% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.00% | — | +4.48% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +3.45% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | — | +3.21% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | +6.76% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -29.01% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +0.07% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +7.94% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.81% | — | -10.67% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +5.44% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -20.36% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.74% | — | -27.00% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | — | -40.96% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | — | -0.83% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -10.39% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.67% | — | — | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.65% | — | +0.14% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -0.25% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | +0.43% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.56% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | -2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +2312.46% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.4% | +22.63% | 加碼 |
| 3 | SCHH | Schwab US Reit ETF | +0.4% | +44.75% | 加碼 |
| 4 | WY | Weyerhaeuser Co | +0.2% | +2.83% | 加碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.98% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +5.24% | 加碼 |
| 7 | MDT | Medtronic plc | +0.1% | +7.94% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +7.22% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +106.48% | 加碼 |
| 10 | NWL | Newell Brands INC | +0.1% | +8.61% | 加碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +4.48% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +0.52% | 加碼 |
| 13 | GGG | Graco INC | +0.1% | — | 不變 |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.71% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +1.92% | 加碼 |
| 16 | TIFEUR | Tiffany & Co | +0.1% | +0.17% | 加碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.81% | 加碼 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +33.10% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 20 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 21 | UTXZ | United Tech CORP | 0% | +6.76% | 加碼 |
| 22 | HD | Home Depot INC | 0% | +0.07% | 加碼 |
| 23 | BDX | Becton Dickinson And Co | 0% | +0.43% | 加碼 |
| 24 | LOW | Lowe's Cos INC | 0% | -2.82% | 減碼 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +97.08% | 加碼 |
| 26 | D | Dominion Energy INC | 0% | +4.37% | 加碼 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -54.18% | 減碼 |
| 28 | RAVN | Raven Industries INC | -0.1% | -25.87% | 減碼 |
| 29 | CWI | State Street Spdr Msci Acwi | -0.2% | -32.95% | 減碼 |
| 30 | AAPL | Apple INC | -0.2% | -25.16% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -20.36% | 減碼 |
| 32 | PWVUSD | Invesco Dynamic Large Cap Va | -0.2% | -11.69% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -5.19% | 減碼 |
| 34 | AMGN | Amgen INC | -0.3% | -29.01% | 減碼 |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -27.00% | 減碼 |
| 36 | PRU | Prudential Financial INC | -0.5% | -40.96% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.5% | -0.49% | 減碼 |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清倉 |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 43 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 44 | ✓ | Clarcor INC | — | EXIT | 清倉 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 46 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 49 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 50 | WMK | Weis Markets INC | — | EXIT | 清倉 |