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 | 4.47% | -0.21% | +46.53% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.05% | +0.01% | +13.58% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.91% | -0.27% | +26.02% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.89% | -0.60% | +49.16% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.86% | — | +21.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.02% | +12.04% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | +0.29% | +12.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.21% | +9.56% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.74% | +0.18% | +20.71% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.72% | — | +13.32% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.61% | +0.69% | +41.75% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 3.54% | — | +6.45% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.05% | +0.05% | +13.19% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.99% | — | -20.25% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.85% | -3.07% | EXIT | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.81% | +0.91% | +19.09% | |
| 17 | WM | Waste Management INC | 股票-工業 | 2.77% | +0.13% | +26.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.65% | +0.33% | +32.63% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.63% | — | +15.82% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.60% | +0.03% | +15.17% | |
| 21 | C | Citigroup INC | 股票-金融 | 2.48% | — | — | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 2.36% | — | +15.28% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.16% | — | +203.32% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.15% | — | +10.00% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.10% | -0.35% | +28.09% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | -0.71% | -28.23% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 2.07% | +0.40% | +9.85% | |
| 28 | STLD | Steel Dynamics INC | 股票-原物料 | 2.03% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.94% | — | -33.52% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 1.88% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 1.19% | +1.01% | +0.15% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.01% | +0.71% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -9.48% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.51% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.50% | -0.03% | -3.57% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | -0.01% | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +167.61% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | -4.86% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | +2.16% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -1.47% | — | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.28% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | -1.31% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | +79.69% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.01% | +43.44% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +3.16% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | +84.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +49.16% | 加碼 |
| 2 | APD | Air Products & Chemicals INC | +1.1% | +203.32% | 加碼 |
| 3 | AAPL | Apple INC | +0.9% | +46.53% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.6% | +26.02% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +9.56% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.5% | +21.90% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +167.61% | 加碼 |
| 8 | OKE | Oneok INC | +0.2% | +0.15% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | +20.71% | 加碼 |
| 10 | GPC | Genuine Parts Co | 0% | +28.09% | 加碼 |
| 11 | BAC | Bank Of America CORP | — | +0.71% | 加碼 |
| 12 | SBUX | Starbucks CORP | 0% | +10.00% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | +13.32% | 加碼 |
| 14 | MRK | Merck & Co. INC. | -0.1% | +32.63% | 加碼 |
| 15 | WM | Waste Management INC | -0.2% | +26.10% | 加碼 |
| 16 | PAYX | Paychex INC | -0.2% | +9.85% | 加碼 |
| 17 | MDT | Medtronic plc | -0.2% | +12.52% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | -0.2% | +41.75% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | +13.58% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.2% | +12.04% | 加碼 |
| 21 | TXN | Texas Instruments INC | -0.3% | +6.45% | 加碼 |
| 22 | MDLZ | Mondelez International Inc-a | -0.5% | +15.82% | 加碼 |
| 23 | VZ | Verizon Communications INC | -0.5% | +19.09% | 加碼 |
| 24 | HD | Home Depot INC | -0.5% | +13.19% | 加碼 |
| 25 | MCD | Mcdonald's CORP | -0.5% | +15.17% | 加碼 |
| 26 | PEP | Pepsico INC | -0.7% | +12.12% | 加碼 |
| 27 | QCOM | Qualcomm INC | -1.2% | -28.23% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -1.2% | -89.18% | 減碼 |
| 29 | TGT | Target CORP | -1.3% | -33.52% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -2.3% | -20.25% | 減碼 |
| 31 | C | Citigroup INC | — | NEW | 新建倉 |
| 32 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 33 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 34 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 35 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 36 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 46 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 47 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | OMER | Omeros CORP | — | NEW | 新建倉 |
| 50 | T | At&t INC | — | NEW | 新建倉 |