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 | 6.28% | -1.02% | +1.73% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.55% | -0.60% | +0.06% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 4.73% | -0.27% | +1.99% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.52% | +0.91% | +1.37% | |
| 5 | OKE | Oneok INC | 股票-能源 | 4.04% | +1.01% | +2.93% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.80% | +1.28% | +3.26% | |
| 7 | CME | Cme Group INC | 股票-金融 | 3.76% | +0.24% | +0.51% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.73% | +0.29% | +2.15% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.66% | +0.05% | +2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -1.47% | +1.95% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.63% | +0.03% | +0.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.52% | -0.21% | +1.60% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | +0.22% | +2.78% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 3.03% | -3.07% | EXIT | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.01% | +0.69% | +0.62% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.95% | +0.14% | +1.76% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.71% | -0.71% | +1.58% | |
| 18 | WM | Waste Management INC | 股票-工業 | 2.70% | +0.13% | +1.40% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.21% | +3.56% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.61% | +0.03% | +0.64% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 2.56% | -0.24% | -0.28% | |
| 22 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.52% | +0.35% | +33.05% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.47% | +0.18% | +0.16% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.40% | +0.31% | +2.48% | |
| 25 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.32% | -0.35% | +7.20% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 2.26% | +0.40% | +0.77% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 2.07% | +0.72% | +28.40% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.62% | +0.33% | +1.20% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | -21.75% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | -35.55% | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.77% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | -0.03% | +16.98% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | +0.06% | +11.17% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.01% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | +7.50% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | -0.01% | — | |
| 37 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.23% | -0.08% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | — | +7.96% | |
| 41 | CW | Curtiss-wright CORP | 股票-工業 | 0.15% | +0.02% | +8.40% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.13% | -0.05% | EXIT | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.13% | +0.01% | — | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.13% | +0.02% | +75.00% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | +0.02% | +2.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -46.22% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | -23.84% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 49 | UMBF | Umb Financial CORP | 股票-金融 | 0.09% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.09% | — | — |