CIK: 0001731216
申報總市值
US$2.7億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 4.23% | -0.30% | -4.80% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.88% | +0.09% | -4.35% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.69% | — | -5.49% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.60% | — | -5.47% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.55% | -0.81% | -5.95% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 3.43% | — | -5.48% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.37% | +0.08% | -4.63% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.34% | +0.37% | -32.33% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | +0.77% | +35.92% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.13% | — | -22.56% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 3.12% | +0.49% | -5.70% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.08% | — | +13.28% | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.07% | — | -11.75% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.04% | -0.43% | -5.17% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.86% | — | -5.29% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.29% | -1.90% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.63% | — | -14.38% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.61% | +0.33% | -3.81% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.53% | +2.02% | NEW | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.45% | — | -4.65% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.04% | -32.46% | |
| 22 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 2.41% | — | -6.20% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 2.37% | — | -5.45% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 2.36% | — | -22.30% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.21% | — | -6.37% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 2.20% | — | +72.05% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | -5.27% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.14% | — | -5.18% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.96% | -0.10% | -6.47% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.66% | — | -5.19% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | -0.32% | — | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.65% | — | -1.81% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.52% | — | -3.60% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.48% | — | -4.53% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -3.44% | EXIT | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 1.44% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | -0.06% | -7.70% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | -0.07% | -6.82% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.91% | -0.07% | +3.89% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | +1.06% | |
| 41 | PAI | Western Asset Investment Gra | 股票-其他 | 0.54% | — | -3.37% | |
| 42 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.47% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.39% | — | -9.69% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.22% | — | — | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.16% | — | — |