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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 60.33% | -0.33% | -33.09% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.13% | — | -52.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.22% | -2.60% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 1.67% | +0.13% | — | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | — | +3.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | -75.21% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | +0.04% | +2.86% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | -11.13% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.12% | +0.01% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.09% | -8.90% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | +26.09% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | +0.13% | -15.36% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -1.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -14.18% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | +0.08% | -1.16% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | — | -2.15% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.63% | +0.05% | +94.59% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | -4.82% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.56% | — | -32.80% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | +0.12% | +5.85% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -4.16% | |
| 23 | CMI | Cummins INC | 股票-工業 | 0.47% | — | -10.37% | |
| 24 | MQ | Marqeta Inc-a | 股票-其他 | 0.44% | -0.06% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -2.95% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | +0.14% | -8.70% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.40% | — | -0.53% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +0.05% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.12% | -2.02% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | -2.51% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +403.86% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.32% | -5.90% | |
| 33 | CARR | Carrier Global CORP | 股票-工業 | 0.35% | — | +0.02% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | — | +1.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | -3.33% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.33% | — | -6.74% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | -9.99% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.09% | — | |
| 39 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.32% | — | +0.09% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.30% | +0.04% | +0.00% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.29% | — | -7.43% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.28% | — | -34.28% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.28% | — | +0.71% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -15.97% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.26% | — | +389.86% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | +61.75% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.25% | — | -48.74% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | +54.79% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | +10.81% |