CIK: 0001831263
申報總市值
US$3.2億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.27% | — | +7.19% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.03% | — | -8.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.92% | -0.65% | -0.56% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.89% | +0.53% | +1.90% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | +0.62% | -9.79% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.22% | -14.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.46% | +2.66% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.23% | -7.16% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | -0.28% | -3.08% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -0.24% | -1.35% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 1.38% | +0.12% | -0.69% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.23% | -0.57% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.24% | +0.25% | +0.27% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +5.25% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.20% | — | -0.24% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.13% | +0.22% | +47.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | -3.12% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.20% | +2010.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.13% | +2.15% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.09% | -0.07% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | +0.13% | -1.92% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.88% | +0.18% | -0.79% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.17% | +14.17% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.83% | — | -2.62% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.19% | -0.10% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.38% | +8.15% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.12% | -4.08% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.09% | +40.66% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | -0.50% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.45% | +6.91% | |
| 31 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.68% | — | +1.53% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | +8.13% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | — | |
| 34 | DOW | Dow INC | 股票-原物料 | 0.66% | +0.11% | +4.82% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.62% | — | +2.13% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.10% | -1.47% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.57% | — | +0.60% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.56% | — | -3.04% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.55% | — | -31.20% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | — | +3.92% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +0.78% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.53% | +0.09% | +39.96% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | — | -0.21% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -0.49% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | -9.66% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +27.67% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.21% | -1.10% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | +0.17% | +25.26% | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | 0.46% | — | +17.64% |