CIK: 0001641447
申報總市值
US$5.6億
僅顯示前 200 大持股(共 387 檔)
| # | 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 | INTC | Intel CORP | 股票-科技 | 7.04% | +0.09% | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.89% | +0.12% | — | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.72% | — | — | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.83% | — | — | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.03% | — | — | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 4.94% | +0.08% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.69% | — | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.36% | +0.04% | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.87% | +0.13% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.13% | +0.09% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | +0.12% | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.42% | +0.16% | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.28% | — | — | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.19% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.22% | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.80% | — | — | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 1.56% | — | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.64% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.95% | — | — | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.64% | -0.04% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | -0.33% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.29% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.53% | — | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.47% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.44% | +0.05% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 39 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.40% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.32% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.31% | +0.06% | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.12% | — | |
| 46 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.27% | — | — | |
| 47 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.26% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.25% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — |