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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.08% | — | +2.51% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.75% | +0.16% | +30.55% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.72% | — | +63.72% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.72% | — | -17.19% | |
| 5 | MMM | 3m Co | 股票-工業 | 4.65% | — | -12.29% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 4.47% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.20% | +1.44% | +92.52% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.11% | -0.32% | +44.31% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.03% | +3.88% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.97% | — | +29.25% | |
| 11 | CMI | Cummins INC | 股票-工業 | 3.96% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.89% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.66% | — | +91.30% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.45% | — | +29.62% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.32% | — | +13.95% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 3.32% | — | +166.95% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.31% | — | +9.20% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 3.04% | — | +16.57% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.92% | — | — | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 2.84% | — | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-其他 | 2.79% | — | +92.55% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 2.77% | — | +41.59% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 2.57% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 2.35% | -0.54% | — | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.22% | — | +183.59% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.69% | — | +19.87% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 1.62% | — | +77.12% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | +39.58% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.89% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | -89.05% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | — | |
| 34 | ✓ | Solarcity CORP | 股票-其他 | 0.32% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | — | — | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +1.8% | +166.95% | 加碼 |
| 2 | PEP | Pepsico INC | +1.4% | +91.30% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.4% | +92.52% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +1.1% | +63.72% | 加碼 |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +1.1% | +183.59% | 加碼 |
| 6 | IYF | Ishares US Financials ETF | +1% | +92.55% | 加碼 |
| 7 | CVX | Chevron CORP | +0.5% | +29.25% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +44.31% | 加碼 |
| 9 | MAT | Mattel INC | +0.4% | +77.12% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.3% | +30.55% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.3% | +41.59% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.3% | +29.62% | 加碼 |
| 13 | AVGO | Broadcom Inc. | +0.2% | +19.87% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +39.58% | 加碼 |
| 15 | SNDK | Sandisk Corporation | +0.1% | — | 不變 |
| 16 | TSLA | Tesla INC | -0.1% | — | 不變 |
| 17 | UPS | United Parcel Service-cl B | -0.2% | +13.95% | 加碼 |
| 18 | VFH | Vanguard Financials ETF | -0.2% | — | 不變 |
| 19 | XLF | Ss Financial Select Sector | -0.2% | — | 不變 |
| 20 | NKE | Nike INC -cl B | -0.6% | — | 不變 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.6% | +9.20% | 加碼 |
| 22 | JNJ | Johnson & Johnson | -0.8% | +2.51% | 加碼 |
| 23 | CMI | Cummins INC | -0.8% | — | 不變 |
| 24 | IBM | Intl Business Machines CORP | -1.3% | — | 不變 |
| 25 | MMM | 3m Co | -1.7% | -12.29% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -3% | -17.19% | 減碼 |
| 27 | GOOG | Alphabet A | -3.2% | +16.57% | 加碼 |
| 28 | NSC | Norfolk Southern CORP | -3.9% | -89.05% | 減碼 |
| 29 | AAPL | Apple INC | — | NEW | 新建倉 |
| 30 | WM | Waste Management INC | — | EXIT | 清倉 |
| 31 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 33 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 34 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 35 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 36 | ✓ | Solarcity CORP | — | NEW | 新建倉 |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 38 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |