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 | ABBV | Abbvie INC | 股票-醫療保健 | 5.27% | -0.27% | -3.17% | |
| 2 | OKE | Oneok INC | 股票-能源 | 4.80% | +1.01% | -1.68% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.70% | +0.91% | -2.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -1.02% | -3.26% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.33% | +1.28% | -3.22% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.17% | +0.29% | +0.99% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.87% | +0.03% | -3.00% | |
| 8 | CME | Cme Group INC | 股票-金融 | 3.62% | +0.24% | -3.00% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.57% | +0.05% | -2.39% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.39% | -0.60% | -3.36% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | +0.22% | -3.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -1.47% | -1.84% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.12% | -3.07% | EXIT | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.11% | +0.31% | +20.12% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 3.00% | +0.14% | -2.30% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.21% | -3.11% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.90% | +0.69% | +22.33% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.86% | — | -2.18% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.21% | -6.51% | |
| 20 | WM | Waste Management INC | 股票-工業 | 2.71% | +0.13% | +4.71% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.71% | +22.63% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 2.44% | +0.03% | -2.93% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | +0.18% | -3.14% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 2.39% | +0.40% | -2.87% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 2.33% | -0.24% | -1.49% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.14% | -0.35% | -2.54% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.97% | +0.35% | +35.77% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.91% | — | -10.07% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | +0.33% | -2.51% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.74% | +0.72% | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.29% | — | -3.19% | |
| 32 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.80% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | -0.03% | +6.06% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | +0.06% | -0.82% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.01% | -24.29% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | +1.89% | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.21% | -0.08% | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.19% | -0.05% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -0.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | -6.06% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | +0.02% | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.15% | +0.01% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | +1.85% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.14% | +0.02% | — | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -4.15% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | +0.02% | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | 0.09% | +0.02% | -7.75% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | -0.01% | -8.84% |