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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.68% | +0.01% | +4.14% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 5.31% | +0.29% | -4.41% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.00% | — | -1.65% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 4.69% | +0.69% | -15.36% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 4.39% | — | +11.47% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.30% | — | -2.50% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.30% | -0.27% | +2.03% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.02% | -17.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.17% | -0.21% | +1.18% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.99% | — | -2.63% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.96% | +0.33% | -2.41% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.92% | +0.18% | +33.46% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.72% | +0.05% | -24.55% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 3.71% | -3.07% | EXIT | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 3.62% | — | -2.43% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 3.61% | — | -3.28% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.37% | +0.03% | -4.22% | |
| 18 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.21% | -46.11% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | — | -24.31% | |
| 20 | WM | Waste Management INC | 股票-工業 | 2.76% | +0.13% | +18.24% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.74% | — | +72.13% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.24% | +0.40% | +54.02% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.93% | — | -4.00% | |
| 24 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.55% | -0.35% | -44.92% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | +0.91% | +346.72% | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 1.14% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.11% | — | +57.04% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.98% | +1.01% | +10.86% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | -0.03% | +413.01% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.01% | -49.47% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -67.03% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -11.94% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.01% | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.36% | — | -33.23% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -9.59% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.22% | -7.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -16.39% | |
| 38 | CW | Curtiss-wright CORP | 股票-工業 | 0.24% | +0.02% | -19.47% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.24% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | +0.26% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.22% | — | -10.03% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +6.98% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | -4.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.7% | +33.46% | 加碼 |
| 2 | TGT | Target CORP | +1.4% | +72.13% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +1.4% | +4.14% | 加碼 |
| 4 | ABBV | Abbvie INC | +1.2% | +2.03% | 加碼 |
| 5 | VZ | Verizon Communications INC | +1.2% | +346.72% | 加碼 |
| 6 | CVS | Cvs Health CORP | +1.1% | -1.65% | 減碼 |
| 7 | AMGN | Amgen INC | +1% | -2.63% | 減碼 |
| 8 | PAYX | Paychex INC | +0.9% | +54.02% | 加碼 |
| 9 | PEP | Pepsico INC | +0.9% | -4.41% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.8% | -2.41% | 減碼 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +413.01% | 加碼 |
| 12 | WM | Waste Management INC | +0.7% | +18.24% | 加碼 |
| 13 | UL | Unilever PLC | +0.7% | -2.43% | 減碼 |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +57.04% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.5% | -2.50% | 減碼 |
| 16 | TXN | Texas Instruments INC | +0.4% | -3.28% | 減碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.4% | -4.00% | 減碼 |
| 18 | MDT | Medtronic plc | +0.3% | -2.67% | 減碼 |
| 19 | MCD | Mcdonald's CORP | +0.3% | -4.22% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.3% | -17.63% | 減碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -9.59% | 減碼 |
| 23 | DHR | Danaher CORP | 0% | -10.03% | 減碼 |
| 24 | V | Visa Inc-class A Shares | 0% | -7.46% | 減碼 |
| 25 | KO | Coca-cola Co/the | 0% | +0.26% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.39% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | 0% | -15.36% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -11.94% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | -33.23% | 減碼 |
| 31 | CW | Curtiss-wright CORP | -0.1% | -19.47% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -24.31% | 減碼 |
| 33 | HD | Home Depot INC | -0.4% | -24.55% | 減碼 |
| 34 | BAC | Bank Of America CORP | -1% | -49.47% | 減碼 |
| 35 | OKE | Oneok INC | -1.1% | +10.86% | 加碼 |
| 36 | GPC | Genuine Parts Co | -1.1% | -44.92% | 減碼 |
| 37 | BA | Boeing Co/the | -1.5% | -67.03% | 減碼 |
| 38 | AAPL | Apple INC | -1.9% | -46.11% | 減碼 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 40 | T | At&t INC | — | EXIT | 清倉 |
| 41 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 42 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 43 | AEP | American Electric Power | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 47 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | ETR | Entergy CORP | — | EXIT | 清倉 |