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 | 27.15% | — | +0.09% | |
| 2 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.19% | — | +3.50% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.06% | — | -9.95% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.00% | — | -1.22% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 1.72% | — | -10.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -12.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -18.74% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.55% | — | -16.72% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -10.64% | |
| 10 | GGG | Graco INC | 股票-工業 | 1.47% | — | -3.14% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +102.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -15.35% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | -9.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -0.35% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -35.55% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.13% | — | -12.99% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -5.95% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | -12.59% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | — | -0.52% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -14.51% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -23.07% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -9.34% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.92% | — | -10.69% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | -13.18% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -6.50% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | -9.28% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | -18.34% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | -25.04% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.81% | — | -11.64% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.79% | — | -22.51% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.79% | — | -14.86% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -11.96% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | -3.31% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | -15.03% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.75% | — | -11.89% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -40.17% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.74% | — | -0.34% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | -13.21% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | -1.78% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | -43.89% | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.72% | — | -1.57% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | -14.22% | |
| 44 | ✓ | 股票-其他 | 0.70% | — | -0.17% | ||
| 45 | C | Citigroup INC | 股票-金融 | 0.68% | — | -6.24% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.68% | — | — | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.64% | — | — | |
| 48 | RAVN | Raven Industries INC | 股票-其他 | 0.64% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | — | +0.01% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -1.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.3% | +0.09% | 加碼 |
| 2 | INTC | Intel CORP | +0.9% | +102.55% | 加碼 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.34% | 減碼 |
| 4 | ✓ | +0.2% | -0.17% | 減碼 | |
| 5 | NFLX | Netflix INC | +0.1% | +213.72% | 加碼 |
| 6 | PFE | Pfizer INC | 0% | -9.34% | 減碼 |
| 7 | ABT | Abbott Laboratories | 0% | -14.51% | 減碼 |
| 8 | WY | Weyerhaeuser Co | 0% | -10.88% | 減碼 |
| 9 | DIS | Walt Disney Co/the | 0% | -6.50% | 減碼 |
| 10 | CCI | Crown Castle INC | 0% | -11.64% | 減碼 |
| 11 | UPS | United Parcel Service-cl B | 0% | -4.86% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -15.35% | 減碼 |
| 13 | C | Citigroup INC | -0.1% | -6.24% | 減碼 |
| 14 | AAPL | Apple INC | -0.1% | -12.31% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.1% | -18.74% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.1% | -12.59% | 減碼 |
| 17 | PSX | Phillips 66 | -0.1% | -10.69% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -10.06% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -23.92% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -5.95% | 減碼 |
| 21 | SLB | Slb LTD | -0.1% | -14.86% | 減碼 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | -12.99% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -18.34% | 減碼 |
| 24 | IP | International Paper Co | -0.1% | -11.89% | 減碼 |
| 25 | HD | Home Depot INC | -0.1% | -13.18% | 減碼 |
| 26 | BNS | Bank Of Nova Scotia | -0.1% | -40.37% | 減碼 |
| 27 | UHAL | U-haul Holding Co | -0.1% | -62.25% | 減碼 |
| 28 | PRU | Prudential Financial INC | -0.1% | -13.21% | 減碼 |
| 29 | ENB | Enbridge INC | -0.1% | -1.78% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | -9.22% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -25.04% | 減碼 |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.1% | -16.72% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -11.96% | 減碼 |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | -15.03% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -10.64% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -9.28% | 減碼 |
| 37 | MMM | 3m Co | -0.2% | -9.95% | 減碼 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -22.51% | 減碼 |
| 39 | D | Dominion Energy INC | -0.2% | -14.22% | 減碼 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -1.89% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.3% | -23.07% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.3% | -35.55% | 減碼 |
| 43 | UTXZ | United Tech CORP | -0.4% | -40.17% | 減碼 |
| 44 | BAM | Brookfield Asset Management Ltd. | -0.6% | -43.89% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance INC | -0.8% | -90.18% | 減碼 |
| 46 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 47 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 48 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 49 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 50 | CWI | State Street Spdr Msci Acwi | — | EXIT | 清倉 |