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 | 6.57% | — | -1.58% | |
| 2 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 5.79% | — | +1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.05% | -2.74% | +2.87% | |
| 4 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.74% | -2.39% | +0.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.66% | -4.04% | -2.12% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 3.41% | — | -0.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | -2.08% | +3.38% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.94% | -2.69% | -1.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.88% | +0.99% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.43% | -2.45% | -0.69% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.30% | -1.41% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.26% | -1.79% | +13.72% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | — | -2.01% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | -1.80% | -0.39% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.12% | -1.61% | -1.04% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.09% | -1.31% | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.07% | -1.29% | -1.25% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -1.62% | +0.66% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -1.46% | -0.92% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -1.21% | +1.03% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | -1.17% | -0.51% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.67% | -1.40% | -0.75% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | — | -2.02% | |
| 24 | ENR | Energizer Holdings INC | 股票-其他 | 1.62% | -1.06% | -0.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -1.16% | -1.16% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | -1.28% | +0.02% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | -1.09% | -0.77% | |
| 28 | ITT | Itt INC | 股票-工業 | 1.44% | -0.93% | -1.39% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.42% | -0.94% | -1.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -0.81% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | -2.05% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | -1.35% | -1.29% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.31% | -1.25% | -0.85% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 1.30% | -1.40% | -0.73% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.30% | — | -0.31% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.18% | -0.82% | +1.71% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | -0.88% | -0.14% | |
| 38 | CMI | Cummins INC | 股票-工業 | 0.98% | -0.80% | +0.86% | |
| 39 | OBK | Origin Bancorp INC | 股票-其他 | 0.95% | -0.54% | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | -0.81% | -1.47% | |
| 41 | ECL | Ecolab INC | 股票-原物料 | 0.82% | -0.68% | -0.14% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.74% | — | -0.31% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.73% | -0.53% | +0.15% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.70% | -0.63% | +1.25% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +22.82% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | -0.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.51% | +0.21% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | -2.20% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.27% | +48.35% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | — |