CIK: 0001767812
申報總市值
US$4.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.21% | -6.67% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 4.73% | +0.69% | -1.01% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.45% | +0.29% | -0.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.24% | +0.01% | -1.98% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.16% | -0.21% | -1.75% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 4.16% | +0.05% | +1.12% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.15% | — | +0.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -1.02% | -9.73% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.91% | — | -0.08% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.82% | — | +1.46% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.58% | — | +14.42% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.40% | -3.07% | EXIT | |
| 13 | T | At&t INC | 股票-通訊服務 | 3.39% | — | +1.18% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.17% | — | +6.74% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 3.14% | -0.27% | +10.06% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.13% | +0.33% | -0.63% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.06% | +0.03% | +22.10% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 3.01% | — | -0.29% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 2.95% | — | +16.86% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.93% | — | +2.64% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.68% | -0.35% | +3.02% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.21% | +0.18% | +28.94% | |
| 23 | WM | Waste Management INC | 股票-工業 | 2.08% | +0.13% | +1.78% | |
| 24 | OKE | Oneok INC | 股票-能源 | 2.03% | +1.01% | — | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.89% | — | +12.85% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.01% | +904.98% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.78% | — | -24.42% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.55% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.44% | — | +1.11% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.37% | +0.40% | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | +1.40% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -2.43% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | — | -14.41% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | -0.01% | — | |
| 36 | CW | Curtiss-wright CORP | 股票-工業 | 0.32% | +0.02% | -18.30% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -10.22% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -12.02% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +0.22% | -21.49% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | +0.91% | -12.32% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | +0.57% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.19% | — | -19.63% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | -12.64% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | +0.05% | NEW | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.17% | — | -10.39% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | +0.31% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | -0.03% | +6.45% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.14% | — | -13.29% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -1.47% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +904.98% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -6.67% | 減碼 |
| 3 | ABT | Abbott Laboratories | +0.5% | +28.94% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.4% | +22.10% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +10.06% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -9.73% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.98% | 減碼 |
| 8 | UL | Unilever PLC | +0.2% | +16.86% | 加碼 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -1.01% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +14.42% | 加碼 |
| 11 | MDT | Medtronic plc | +0.1% | +0.09% | 加碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 13 | DIS | Walt Disney Co/the | — | -2.43% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不變 |
| 15 | BA | Boeing Co/the | 0% | +12.85% | 加碼 |
| 16 | AMGN | Amgen INC | 0% | -0.29% | 減碼 |
| 17 | PM | Philip Morris International | 0% | -12.64% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -14.73% | 減碼 |
| 19 | ILMN | Illumina INC | -0.1% | -10.39% | 減碼 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -21.49% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -12.32% | 減碼 |
| 22 | WM | Waste Management INC | -0.1% | +1.78% | 加碼 |
| 23 | SBUX | Starbucks CORP | -0.1% | +1.11% | 加碼 |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.00% | 減碼 |
| 25 | NKE | Nike INC -cl B | -0.1% | -14.41% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.75% | 減碼 |
| 27 | MRK | Merck & Co. INC. | -0.2% | -0.63% | 減碼 |
| 28 | TXN | Texas Instruments INC | -0.2% | +6.74% | 加碼 |
| 29 | PEP | Pepsico INC | -0.3% | -0.96% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.3% | -0.08% | 減碼 |
| 31 | GPC | Genuine Parts Co | -0.4% | +3.02% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.5% | +1.46% | 加碼 |
| 33 | UPS | United Parcel Service-cl B | -0.7% | +2.64% | 加碼 |
| 34 | STZ | Constellation Brands Inc-a | -0.8% | -24.42% | 減碼 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -1% | +0.27% | 加碼 |
| 36 | OKE | Oneok INC | — | NEW | 新建倉 |
| 37 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 39 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 40 | USB | US Bancorp | — | EXIT | 清倉 |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 46 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 50 | ✓ | National Holdings CORP Cmn | — | EXIT | 清倉 |