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 | 4.91% | -0.30% | +4.39% | |
| 2 | SBUX | Starbucks CORP | 股票-循環性消費 | 4.02% | — | +5.89% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | +0.09% | +4.40% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.73% | +0.77% | +5.45% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 3.41% | +0.08% | +4.83% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.32% | -0.43% | +4.91% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.31% | — | +2.31% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.31% | +0.37% | +5.42% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.01% | — | +5.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | +0.29% | +6.34% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.97% | -0.81% | +4.97% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.90% | — | +5.83% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.68% | -0.10% | +40.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +6.35% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 2.59% | — | +5.83% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +0.04% | +8.60% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.49% | — | +5.41% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.44% | — | -1.88% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 2.37% | — | -1.69% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.31% | -0.07% | +31.41% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 2.28% | — | +87.25% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.23% | — | +2.91% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | +0.33% | +5.72% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | +4.79% | |
| 25 | T | At&t INC | 股票-通訊服務 | 2.03% | — | +2.18% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.95% | — | — | |
| 27 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 1.87% | — | +3.04% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.83% | +0.49% | -0.30% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.82% | — | -5.59% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.82% | — | +1.34% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | -0.32% | +5.23% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.51% | -0.06% | +39.78% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.44% | — | +7.26% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.41% | — | +5.10% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.40% | +2.02% | NEW | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 1.36% | +0.06% | +451.73% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.35% | — | -2.79% | |
| 38 | UNM | Unum Group | 股票-金融 | 1.22% | — | +715.13% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 1.19% | — | +6.29% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -3.44% | EXIT | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.16% | -0.07% | +36.51% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | — | +33.02% | |
| 43 | PAI | Western Asset Investment Gra | 股票-其他 | 0.46% | — | -0.26% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.43% | — | +4.39% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | +73.90% | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.38% | — | -0.26% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.33% | — | — | |
| 48 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.28% | — | +48.96% | |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.13% | — | — |