CIK: 0001686242
申報總市值
US$10.7億
| # | 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 | 4.38% | -1.35% | +1.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.24% | — | -14.19% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.90% | +0.32% | +2.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -1.43% | -13.90% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.46% | — | +20.51% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 2.31% | — | +2.89% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.88% | — | +1.51% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | -20.73% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.85% | — | +370.94% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.84% | +0.24% | +1.24% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | -2.32% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.69% | — | +3.13% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.64% | — | +0.87% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -36.37% | |
| 15 | UPBD | Upbound Group INC | 股票-其他 | 1.55% | — | +2.96% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.50% | -1.48% | +3.29% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | -2.39% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | -0.04% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 1.38% | — | +3.85% | |
| 20 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.38% | — | -11.05% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | — | +42.97% | |
| 22 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.32% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.26% | — | -10.49% | |
| 24 | ARES | Ares Management CORP - A | 股票-金融 | 1.25% | — | +7.95% | |
| 25 | DOW | Dow INC | 股票-原物料 | 1.21% | — | — | |
| 26 | CC | Chemours Co/the | 股票-原物料 | 1.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +8.72% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | +2.30% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 1.16% | — | +6.34% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 1.15% | — | +5.18% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | +0.50% | +5.97% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.14% | — | -5.64% | |
| 33 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 1.14% | — | +213.52% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 1.12% | — | +5.50% | |
| 35 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.12% | — | -2.39% | |
| 36 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.11% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.74% | +3.08% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.10% | — | -3.70% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | -23.79% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | +5.41% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.07% | — | — | |
| 42 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.98% | — | -7.29% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.97% | — | +7.50% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.95% | — | -2.53% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.94% | — | — | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.93% | — | -40.19% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.91% | — | +15.04% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +7.46% | |
| 49 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.91% | — | -0.32% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.91% | — | +9.19% |