CIK: 0001714506
申報總市值
US$6.7億
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 25.33% | +0.95% | +132.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 24.44% | -0.20% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.20% | -0.04% | EXIT | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.28% | +0.01% | — | |
| 5 | MDLV | Morgan Dempsey Lc Value ETF | ETF-其他 | 4.69% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.35% | — | -16.98% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.02% | +2.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -22.23% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -23.41% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | -23.11% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | -21.88% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.77% | +0.08% | NEW | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -24.28% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -21.96% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -20.85% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | -0.04% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -24.38% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | -0.03% | EXIT | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | -21.01% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -23.10% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.68% | — | -23.25% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | -23.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -25.17% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -23.66% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.64% | — | -18.42% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.63% | — | -22.95% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -21.93% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | -23.79% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.59% | — | -23.22% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.59% | — | -23.58% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | -22.47% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -22.29% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.04% | NEW | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.54% | — | -21.01% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | -23.05% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.53% | +0.03% | NEW | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.52% | — | -20.33% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.51% | — | -23.26% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | -23.06% | |
| 40 | HAS | Hasbro INC | 股票-循環性消費 | 0.45% | — | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.39% | +0.03% | NEW | |
| 42 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.37% | — | +3.77% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.06% | +1.58% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.35% | -0.52% | +158.43% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +18.72% | |
| 46 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.33% | — | +7.63% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +17.85% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +18.25% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.25% | — | — |