CIK: 0001641447
申報總市值
US$5.6億
| # | 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 | INTC | Intel CORP | 股票-科技 | 9.47% | +0.09% | -20.96% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.81% | +0.12% | -0.40% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 6.68% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.80% | +0.04% | +4.84% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.16% | — | -0.13% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.01% | +0.13% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.34% | — | +7.25% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 3.32% | +0.08% | +5.10% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | +0.12% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.76% | +0.09% | +0.65% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.40% | — | -6.40% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.16% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.13% | — | -4.26% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.64% | +0.87% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.03% | +0.04% | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.01% | — | -0.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.22% | -28.12% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 1.68% | — | +25.31% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.45% | — | +0.20% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.16% | -0.17% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.42% | — | — | |
| 23 | IRM | Iron Mountain INC | 股票-房地產 | 1.38% | — | — | |
| 24 | DOW | Dow INC | 股票-原物料 | 1.36% | +0.06% | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.22% | +0.14% | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | -35.50% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -12.47% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.85% | — | +5.03% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.80% | +0.06% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | -1.46% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | -0.23% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | +0.01% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -3.78% | -2.22% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.32% | +44.16% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.54% | -0.04% | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.52% | — | +20.27% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +0.09% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.29% | -7.23% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | — | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.45% | — | +34.59% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +19.62% |