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 | 3.91% | -0.11% | +0.84% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | -0.27% | -3.06% | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.72% | -0.32% | -2.64% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.70% | -0.13% | -2.27% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.69% | — | -1.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.12% | -2.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.51% | -1.32% | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 2.15% | +0.14% | -1.32% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | — | +5.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.65% | -1.47% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | -0.22% | -1.23% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.85% | -0.10% | +4.23% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.22% | -1.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -1.04% | -1.65% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | -5.15% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | — | +0.32% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -13.75% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | — | +3.11% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | -0.14% | +0.50% | |
| 20 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.47% | — | +11.46% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.17% | +0.72% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.36% | — | +1.05% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.36% | — | +6.80% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | — | +1.37% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.35% | +0.23% | -1.72% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.54% | +2.87% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.33% | — | -0.73% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.33% | -0.07% | +1.29% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | +0.18% | +7.97% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +4.08% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.20% | — | -0.05% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +3.96% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.18% | — | +4.13% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.17% | — | +2.40% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.15% | — | +3.02% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | +2.33% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.14% | +0.16% | +4.19% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.15% | +0.91% | |
| 39 | AON | Aon plc | 股票-金融 | 1.07% | — | +1.42% | |
| 40 | VNT | Vontier CORP | 股票-科技 | 1.06% | — | +3.46% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.05% | -0.22% | -3.04% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.03% | — | +6.09% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +8.72% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 1.00% | -0.09% | +4.86% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.95% | — | +0.78% | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.92% | — | +0.24% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.91% | — | +6.81% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.86% | — | +0.24% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | — | -2.42% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.84% | — | +9.88% |