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 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.02% | -1.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | -0.21% | -5.04% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.64% | -0.21% | -0.87% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.17% | +0.29% | +0.60% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.93% | — | +4.33% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.87% | -0.27% | -0.88% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.81% | -0.60% | -15.23% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.80% | — | +5.17% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.60% | +1.28% | +7.94% | |
| 10 | OKE | Oneok INC | 股票-能源 | 3.56% | +1.01% | +16.11% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.56% | +0.05% | +16.75% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 3.52% | -3.07% | EXIT | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 3.42% | — | +14.24% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.28% | +0.03% | +0.51% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.24% | +0.18% | +0.12% | |
| 16 | USB | US Bancorp | 股票-金融 | 3.08% | — | -1.00% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.02% | +0.14% | +3.04% | |
| 18 | DOW | Dow INC | 股票-原物料 | 3.02% | — | +1.22% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.88% | — | +23.09% | |
| 20 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 2.84% | — | +4.27% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.71% | — | +26.82% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.64% | — | +11.15% | |
| 23 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.57% | -0.35% | +23.88% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.55% | — | +1.68% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.48% | +0.33% | -1.24% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | +0.69% | +1.05% | |
| 27 | WM | Waste Management INC | 股票-工業 | 2.13% | +0.13% | +2.35% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 2.13% | +0.03% | +3.01% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.97% | +0.40% | — | |
| 30 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.58% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | -0.03% | -4.74% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.01% | -2.08% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | -4.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.01% | -15.21% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | +0.22% | +26.78% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | +0.06% | -22.48% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | -0.01% | +14.02% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.02% | -8.35% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | +0.31% | -9.96% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | -11.12% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.15% | — | -3.53% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.15% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | -3.15% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | +0.02% | -10.98% | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.11% | — | — | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | — |