CIK: 0001632105
申報總市值
US$6.8億
| # | 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 | 6.79% | -0.27% | -1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.07% | +0.91% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.11% | +2.23% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | -0.10% | -0.09% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -0.91% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.73% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.03% | +0.06% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 1.58% | +0.09% | +0.61% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | +1.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.16% | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | -1.47% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | -0.03% | -3.15% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +0.00% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | +0.09% | +1.33% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.15% | -10.84% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.11% | +1.34% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +3.17% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.20% | -0.02% | -0.77% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | +8.01% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -0.05% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | -0.40% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.05% | -0.49% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.97% | — | -0.36% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.95% | -0.03% | -1.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +0.41% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.04% | -3.44% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.88% | — | -0.53% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.05% | +1.16% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.87% | — | +0.87% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.05% | +2.51% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +1.25% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | +1.02% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.84% | -0.06% | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -2.69% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -3.38% | |
| 36 | ✓ | Duke Energy Corp New | 股票-其他 | 0.80% | — | +4.03% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.78% | — | -0.15% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.75% | — | +3.10% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | -0.05% | -0.39% | |
| 42 | GL | Globe Life INC | 股票-金融 | 0.73% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -2.12% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -3.80% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.10% | -0.29% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | — | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | — | -2.40% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.63% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +2.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.59% | 減碼 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | — | 不變 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +95.59% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.23% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.91% | 加碼 |
| 6 | ADBE | Adobe INC | +0.1% | -1.47% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | -0.49% | 減碼 |
| 8 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 9 | PSX | Phillips 66 | +0.1% | +28.73% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +0.00% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -0.77% | 減碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | -2.69% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +24.41% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.91% | 減碼 |
| 15 | C | Citigroup INC | +0.1% | +3.10% | 加碼 |
| 16 | ELV | Elevance Health INC | +0.1% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.25% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.29% | 減碼 |
| 19 | MO | Altria Group INC | +0.1% | — | 不變 |
| 20 | URI | United Rentals INC | +0.1% | — | 不變 |
| 21 | UNP | Union Pacific CORP | 0% | -0.40% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +2.51% | 加碼 |
| 23 | AVGO | Broadcom INC | 0% | — | 不變 |
| 24 | MS | Morgan Stanley | 0% | — | 不變 |
| 25 | ENB | Enbridge INC | 0% | +1.97% | 加碼 |
| 26 | TGT | Target CORP | 0% | — | 不變 |
| 27 | COP | Conocophillips | 0% | +6.73% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | 加碼 |
| 30 | GL | Globe Life INC | 0% | — | 不變 |
| 31 | WFC | Wells Fargo & Co | 0% | +1.16% | 加碼 |
| 32 | AMZN | Amazon.com INC | — | +1.33% | 加碼 |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +8.01% | 加碼 |
| 34 | T | At&t INC | 0% | +3.17% | 加碼 |
| 35 | WES | Western Midstream Partners L | -0.1% | -27.61% | 減碼 |
| 36 | ✓ | American Intl Group | -0.1% | -10.86% | 減碼 |
| 37 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 38 | YUM | Yum! Brands INC | -0.2% | -0.36% | 減碼 |
| 39 | HD | Home Depot INC | -0.3% | -0.09% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -10.84% | 減碼 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 46 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |