CIK: 0001785498
申報總市值
US$4.9億
| # | 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 | 3.43% | -0.29% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +0.31% | — | |
| 3 | USB | US Bancorp | 股票-金融 | 2.98% | — | — | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.87% | +0.07% | — | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.43% | +0.07% | — | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.43% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.50% | — | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.06% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.05% | — | — | |
| 10 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.94% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.84% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.22% | — | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.78% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.71% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | -0.23% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.15% | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.36% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地產 | 1.16% | — | — | |
| 23 | MMU | Western Asset Managed Munici | 股票-其他 | 1.15% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.16% | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.10% | — | — | |
| 29 | ELV | Elevance Health INC | 股票-醫療保健 | 1.08% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.08% | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.14% | — | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 1.00% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | -0.09% | — | |
| 35 | LTC | Ltc Properties INC | 股票-其他 | 0.97% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.11% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.82% | -0.13% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.75% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.74% | — | — | |
| 47 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.70% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | — |