CIK: 0001745164
申報總市值
US$4.4億
| # | 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 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 6.99% | — | — | |
| 2 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 6.27% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.12% | -2.74% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.99% | -4.04% | — | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.93% | -2.39% | — | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.73% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.10% | -2.08% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.96% | -2.69% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.36% | -2.45% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -1.62% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | -1.41% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.88% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.17% | -1.79% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.12% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.05% | -1.40% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | -1.80% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.92% | -1.61% | — | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.88% | -1.29% | — | |
| 19 | ENR | Energizer Holdings INC | 股票-其他 | 1.85% | -1.06% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -1.46% | — | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.79% | -1.31% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | -1.21% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -1.17% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -1.16% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | -1.28% | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.40% | -1.40% | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | -1.09% | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.34% | -0.94% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | -1.35% | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.33% | -1.25% | — | |
| 33 | ITT | Itt INC | 股票-工業 | 1.31% | -0.93% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.29% | -0.82% | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 1.26% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | -0.88% | — | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.93% | -0.80% | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | -0.81% | — | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.84% | -0.53% | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.78% | -0.68% | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.77% | -0.63% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.51% | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | — |