CIK: 0001730464
申報總市值
US$27.6億
| # | 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 | MMM | 3m Co | 股票-工業 | 10.16% | — | +32.01% | |
| 2 | MAT | Mattel INC | 股票-循環性消費 | 8.96% | — | +18.71% | |
| 3 | EMR | Emerson Electric Co | 股票-工業 | 8.54% | — | +60.98% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.85% | — | +319.96% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.38% | — | +23.45% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 6.05% | — | +80.38% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 5.97% | — | — | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 5.87% | — | +18.94% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.49% | -0.32% | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 5.36% | — | +38.78% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 5.24% | — | -4.06% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.11% | — | — | |
| 13 | WM | Waste Management INC | 股票-工業 | 5.08% | — | +1035.61% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 3.82% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 3.78% | — | -48.95% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | +177.14% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.82% | — | — | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 1.49% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4.4% | +319.96% | 加碼 |
| 2 | WM | Waste Management INC | +4.3% | +1035.61% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.6% | +177.14% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.2% | +60.98% | 加碼 |
| 5 | GPC | Genuine Parts Co | 0% | +80.38% | 加碼 |
| 6 | TM | Toyota Motor CORP -spon Adr | -1.4% | — | 不變 |
| 7 | PEP | Pepsico INC | -2.1% | +38.78% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | -2.9% | +23.45% | 加碼 |
| 9 | MMM | 3m Co | -3% | +32.01% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | -3.6% | +18.94% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | -4.4% | -4.06% | 減碼 |
| 12 | MAT | Mattel INC | -6.3% | +18.71% | 加碼 |
| 13 | D | Dominion Energy INC | -8.8% | -48.95% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 15 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 16 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 17 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 19 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 20 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |