CIK: 0001799877
申報總市值
US$7.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.14% | -0.11% | +52.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.51% | +2.94% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.88% | — | +85.49% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.88% | — | +118.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.12% | +78.83% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | -0.27% | +92.17% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.22% | -0.13% | +88.75% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.11% | -0.22% | +0.59% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.05% | -0.22% | +59.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.65% | +420.41% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | — | +272.53% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.90% | -0.10% | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +508.28% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.87% | -0.22% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.81% | — | +2129.96% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.73% | — | +14.13% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.14% | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.15% | +1.26% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -1.04% | +1.10% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | — | +1334.14% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.62% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.62% | -0.32% | +26.01% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | +292.32% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.59% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | +0.18% | +1716.23% | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.58% | — | +1.21% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.53% | +0.16% | +1574.83% | |
| 28 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.50% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | +465.39% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | — | +1514.56% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +48.01% | |
| 32 | KMX | Carmax INC | 股票-循環性消費 | 1.44% | — | -0.04% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.41% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.36% | +0.23% | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 1.32% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.17% | +347.66% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.22% | -0.07% | — | |
| 38 | MOS | Mosaic Co/the | 股票-原物料 | 1.21% | +0.14% | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.54% | +728.97% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.13% | +0.40% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.07% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.97% | — | +4.57% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | — | +51.81% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | -0.09% | — | |
| 47 | GAB | Gabelli Equity Trust | 股票-其他 | 0.75% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.74% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.73% | — | +20.44% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.72% | — | — |