CIK: 0001758087
申報總市值
US$3.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.91% | +0.37% | +20.78% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.77% | +0.06% | +2.77% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.65% | — | +3.44% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.46% | -0.12% | +0.71% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 2.37% | -0.03% | +2.19% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.04% | — | +3.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | +0.07% | +0.85% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.96% | — | +0.24% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.91% | +0.05% | +2.37% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.85% | -0.05% | +9.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.17% | +7.70% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.78% | — | -1.58% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.76% | — | +1.56% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | +0.17% | +2.98% | |
| 15 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.72% | — | +3.63% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | +1.56% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | -0.02% | +16.27% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.48% | — | +1.04% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.45% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | -0.10% | -0.30% | |
| 21 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.40% | — | +4.67% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.39% | — | +13.00% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | — | +0.03% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.37% | — | +6.52% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | — | +1.24% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.34% | +0.20% | +8051.14% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | -0.01% | -0.33% | |
| 28 | LUV | Southwest Airlines Co | 股票-工業 | 1.32% | — | +3.84% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 1.32% | — | -1.38% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.30% | — | +8.41% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | +0.03% | -0.97% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.24% | — | +14.50% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.24% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.24% | — | -0.67% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 1.22% | — | -3.08% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.20% | — | -8.42% | |
| 37 | AIG | American International Group | 股票-金融 | 1.20% | — | +4.44% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.19% | — | -1.13% | |
| 39 | AFL | Aflac INC | 股票-金融 | 1.18% | — | -1.05% | |
| 40 | MMM | 3m Co | 股票-工業 | 1.17% | — | -0.78% | |
| 41 | AXP | American Express Co | 股票-金融 | 1.14% | — | +0.39% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 1.13% | — | -0.92% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.11% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.28% | -11.18% | |
| 45 | FFBC | First Financial Bancorp | 股票-其他 | 1.07% | — | +0.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | -0.03% | +208.68% | |
| 47 | AXP | American Express Company | 股票-金融 | 1.05% | — | +7.57% | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 1.05% | — | +3.10% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 1.03% | — | +8.01% | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.01% | — | +9.35% |