CIK: 0001771687
申報總市值
US$1.4億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 22.75% | -3.03% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.96% | +2.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.79% | +4.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | +2.05% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.51% | -1.08% | — | |
| 8 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.24% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | — | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.75% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | +0.54% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | -0.54% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.38% | — | — | |
| 14 | KEY | Keycorp | 股票-金融 | 1.36% | -0.33% | EXIT | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.20% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | — | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.30% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.15% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.13% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.10% | -0.65% | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -3.86% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.08% | +0.22% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.87% | — | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.05% | — | — | |
| 28 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.05% | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 1.04% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.02% | — | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.69% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.31% | — | |
| 37 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.82% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -3.37% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.72% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | — | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.64% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | — | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.62% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.72% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.60% | — | — | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.59% | — | — |