CIK: 0001818557
申報總市值
US$2.5億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 11.04% | -7.19% | EXIT | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 4.89% | — | — | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.30% | -1.66% | +15.94% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.93% | +0.70% | +6.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | — | +19.93% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.43% | — | +33.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.34% | -1.10% | -0.35% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | +0.10% | +12.39% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | +0.02% | +11.96% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | — | +10.63% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 1.91% | +0.11% | +25.40% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -0.66% | +36.12% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.89% | +0.41% | +21.20% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | +0.02% | +18.69% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.87% | +0.17% | +10.12% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.85% | +0.45% | +36.02% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.84% | — | -7.30% | |
| 18 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.82% | — | +12.58% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.82% | — | +12.98% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | +0.48% | +8.33% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.78% | +0.08% | -0.16% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | — | +4.31% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.76% | +5.28% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.41% | -18.03% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.74% | — | +2.95% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.74% | -0.20% | -6.40% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.72% | +0.50% | — | |
| 28 | O | Realty Income CORP | 股票-房地產 | 1.72% | +0.34% | +13.09% | |
| 29 | ESS | Essex Property Trust INC | 股票-房地產 | 1.72% | +0.12% | -11.72% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.71% | -0.71% | +23.34% | |
| 31 | PBCTEUR | People's United Financial | 股票-其他 | 1.71% | — | -5.31% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.71% | -0.25% | +5.56% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.71% | -0.91% | +45.10% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 1.68% | — | +15.21% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.67% | -0.22% | +2.59% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 1.66% | -0.41% | +3.52% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.65% | — | +21.79% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 1.62% | +0.15% | -17.51% | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.62% | — | +9.44% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 1.57% | +0.11% | -11.43% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.53% | — | -4.14% | |
| 42 | NUE | Nucor CORP | 股票-原物料 | 1.44% | -0.27% | -40.92% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 1.34% | +0.72% | -31.95% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | -0.28% | -5.22% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.11% | — | +501.20% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | +1.06% | NEW | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +7.72% | |
| 48 | BGS | B&g Foods INC | 股票-其他 | 0.33% | — | — | |
| 49 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.33% | — | -0.11% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.29% | — | — |