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 | 4.18% | -0.11% | +1.74% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.06% | -0.27% | +2.30% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.67% | -0.13% | -8.47% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | — | +0.67% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.49% | — | +1.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.12% | +9.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.51% | +1.22% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.21% | -0.32% | +41.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | -0.65% | +1.07% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 2.02% | +0.14% | +0.94% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.96% | -0.10% | +2.88% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | +13.55% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.69% | — | +128.53% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -1.04% | +0.77% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | +5.39% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.62% | — | -12.28% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.62% | -0.22% | +1.35% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.22% | +1.32% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | +4.33% | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.52% | — | +33.20% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.17% | +3.06% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.42% | -0.07% | +2.19% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +4.82% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.41% | — | +4.37% | |
| 25 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.40% | — | +5.01% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.18% | +18.01% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.37% | +0.23% | +1.35% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.35% | — | +9.85% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.14% | +9.43% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.31% | — | +11.85% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.54% | +6.16% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | — | +8.14% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.27% | — | +4.06% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 1.24% | — | +4.30% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.24% | +0.16% | +6.16% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.23% | — | +1.87% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.15% | +1.70% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.17% | — | -1.50% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 1.16% | -0.09% | -13.24% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | +4.22% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.14% | — | +2.55% | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 1.07% | — | +1.87% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | -1.23% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.97% | — | +6.59% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.97% | — | -52.95% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +11.77% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.93% | -0.22% | +24.76% | |
| 48 | AON | Aon plc | 股票-金融 | 0.92% | — | +38.81% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.13% | +4.16% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.81% | — | +12.06% |