CIK: 0001430681
申報總市值
US$3.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.28% | +11.02% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.24% | +7.09% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.89% | +5.68% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | +5.10% | NEW | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.65% | +1.44% | NEW | |
| 6 | WM | Waste Management INC | 股票-工業 | 3.40% | +3.45% | NEW | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.81% | +4.82% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.71% | — | -1.59% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.64% | +2.03% | NEW | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | +2.90% | NEW | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.31% | +1.67% | NEW | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.26% | — | +13.17% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | +2.12% | NEW | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 2.18% | — | -2.76% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.16% | — | -4.58% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | -0.54% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | +1.52% | NEW | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | -2.05% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.79% | +1.89% | NEW | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +3.73% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +2.83% | NEW | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | +1.29% | NEW | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.67% | — | -4.45% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.60% | +1.89% | NEW | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | +2.33% | NEW | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | -1.27% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +2.74% | NEW | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.37% | +1.60% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | +1.65% | NEW | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.30% | — | -1.09% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.07% | — | -2.16% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | -4.43% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.00% | — | -1.57% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | -0.93% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.95% | — | -1.08% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +4.81% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -0.98% | |
| 38 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 0.86% | — | +14.46% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.40% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.75% | — | -1.79% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -3.80% | |
| 42 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.67% | — | -5.90% | |
| 43 | NDMO | Nuveen Dynamic Municipal Opp | 股票-其他 | 0.61% | — | +29.90% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +0.58% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -45.75% | |
| 46 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.47% | — | -12.46% | |
| 47 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 0.46% | — | +6.77% | |
| 48 | ✓ | Amarin Corp PLC | 股票-其他 | 0.38% | — | +3.54% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | +2.96% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.31% | — | -54.40% |