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 | PEP | Pepsico INC | 股票-非循環性消費 | 4.34% | +0.29% | +13.69% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 3.95% | -0.27% | -0.54% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | +0.01% | -3.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -0.21% | -5.10% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.87% | — | -3.13% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 3.86% | +0.69% | -2.54% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.85% | -0.60% | +0.61% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 3.80% | — | -0.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.21% | -6.86% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.70% | — | -4.76% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -1.02% | -3.08% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.43% | +0.05% | +2.97% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 3.38% | — | +80.44% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.35% | +0.18% | -7.15% | |
| 15 | C | Citigroup INC | 股票-金融 | 3.27% | — | +15.21% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 3.18% | — | +1.85% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.17% | +0.91% | +6.45% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.16% | +0.33% | +15.83% | |
| 19 | WM | Waste Management INC | 股票-工業 | 3.14% | +0.13% | +0.49% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.85% | -3.07% | EXIT | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.79% | +0.03% | +0.90% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.65% | — | +1311.04% | |
| 23 | DOW | Dow INC | 股票-原物料 | 2.60% | — | — | |
| 24 | STLD | Steel Dynamics INC | 股票-原物料 | 2.57% | — | -4.42% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.45% | — | +2.27% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.28% | -0.35% | -3.11% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | — | -2.58% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.88% | — | -4.95% | |
| 29 | OKE | Oneok INC | 股票-能源 | 1.64% | +1.01% | +17.72% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.71% | -33.13% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.26% | +0.40% | -43.10% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.01% | -4.36% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | -0.03% | +27.80% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.58% | — | +1.81% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | -18.96% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.01% | -47.95% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.21% | — | -4.95% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | -28.05% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -54.19% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.22% | +0.57% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | -0.01% | -30.28% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -32.94% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.11% | — | +10.43% | |
| 45 | CW | Curtiss-wright CORP | 股票-工業 | 0.11% | +0.02% | -16.57% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -11.88% | |
| 47 | OMER | Omeros CORP | 股票-其他 | 0.09% | — | — | |
| 48 | INUVGBP | Inuvo INC | 股票-其他 | 0.01% | — | — |