CIK: 0001703100
申報總市值
US$2.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.09% | +0.65% | +4.20% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | -0.28% | -25.24% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | — | -6.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.62% | +17.06% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | -25.91% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.32% | — | -13.72% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | +0.52% | +9.40% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | -0.16% | EXIT | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -9.40% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.92% | — | -14.71% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -18.66% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | +0.51% | -16.72% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.75% | -0.18% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.75% | -0.76% | EXIT | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | -0.32% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.58% | — | +0.83% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.52% | -0.57% | -4.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | — | -5.32% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | +17.93% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.38% | — | -8.09% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.35% | — | +3.01% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.29% | — | -10.66% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | — | -2.83% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.22% | — | +1.92% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -18.80% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.25% | -31.87% | |
| 27 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.11% | — | +18.11% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.08% | — | +45.63% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.06% | — | -11.14% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.55% | +2.45% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.05% | +0.17% | NEW | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.22% | +31.02% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | -0.41% | EXIT | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | -0.46% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.91% | -0.10% | +25.96% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | -0.15% | +52.54% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | +0.66% | -1.98% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.86% | — | -21.08% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -8.29% | |
| 41 | BUSD | Barnes Group INC | 股票-其他 | 0.83% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -9.46% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.07% | +26.34% | |
| 44 | FULT | Fulton Financial CORP | 股票-金融 | 0.81% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | -0.17% | -8.60% | |
| 46 | ✓ | 股票-其他 | 0.79% | — | +3.02% | ||
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.77% | +0.19% | +111.53% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.77% | — | -1.40% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.73% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — |