CIK: 0001597089
申報總市值
US$1.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.88% | -1.40% | +0.72% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.04% | -0.57% | +97.68% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.65% | +0.79% | +0.25% | |
| 4 | G | Genpact Limited | 股票-科技 | 3.55% | -0.64% | +0.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.35% | -0.10% | -0.69% | |
| 6 | FAST | Fastenal Co | 股票-工業 | 3.33% | +0.61% | -0.02% | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 3.15% | -0.56% | -2.92% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 3.11% | -0.16% | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | -0.72% | -1.40% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.90% | — | -0.78% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.70% | +0.02% | -1.24% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.47% | -0.10% | -0.48% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.45% | +0.31% | +209.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.15% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.23% | -0.73% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 2.23% | +0.61% | -5.21% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | — | -3.62% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.91% | +0.17% | -4.65% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.85% | +0.36% | +4.51% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.75% | +0.17% | -5.96% | |
| 21 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.72% | -0.35% | +21.50% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.67% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.64% | — | +1.64% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.61% | +0.96% | -27.06% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -0.25% | -4.01% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | -2.91% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.33% | -0.45% | -9.39% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.24% | +0.24% | -5.73% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 1.19% | -0.08% | -1.07% | |
| 31 | PNR | Pentair plc | 股票-工業 | 1.11% | -0.16% | -0.25% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.98% | +0.24% | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | -3.84% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | +0.19% | +9.68% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.76% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.75% | +0.12% | — | |
| 37 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.72% | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.72% | — | -16.12% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.13% | +9.88% | |
| 40 | UGI | Ugi CORP | 股票-公用事業 | 0.70% | -0.13% | -24.18% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.13% | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.61% | — | -26.03% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.59% | -0.08% | +4.69% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | +0.16% | +5.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +0.99% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | -0.55% | EXIT | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -5.11% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.53% | — | -40.58% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | +0.09% | +3.04% |