CIK: 0001537703
申報總市值
US$13.2億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 6.57% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.85% | -0.30% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.65% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.98% | — | — | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.70% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.91% | -0.12% | — | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.65% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.69% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.49% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 3.07% | -0.51% | — | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.80% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.56% | — | — | |
| 13 | ✓ | FedEx Corporation | 股票-其他 | 2.50% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.48% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.40% | +0.31% | — | |
| 16 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.40% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.36% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 2.27% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | -0.28% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | -0.23% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.87% | — | — | |
| 22 | ✓ | SPDR Gold Shares | 股票-其他 | 1.72% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.63% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 1.41% | — | — | |
| 25 | ✓ | ConocoPhillips | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | TotalEnergies SE | 股票-其他 | 1.25% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | -0.53% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | — | |
| 29 | ✓ | Proshares Tr Ii | 股票-其他 | 1.18% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.15% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 1.05% | — | — | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | — | — | |
| 33 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.90% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | — | |
| 36 | ✓ | Exelon Corporation | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.65% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.06% | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | — | — | |
| 40 | ✓ | Oracle Corporation | 股票-其他 | 0.50% | — | — | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.49% | — | — | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.47% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | +0.18% | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.38% | — | — | |
| 46 | ✓ | Devon Energy Corporation | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.37% | — | — | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.35% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.33% | — | — |