CIK: 0001744348
申報總市值
US$5.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | -2.87% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 3.25% | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.50% | — | -3.48% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.31% | +1.59% | +0.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.05% | -3.78% | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.95% | — | +1.82% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.88% | — | +38.63% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.86% | — | -2.30% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.81% | — | -0.26% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | — | +1.33% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.71% | — | +0.91% | |
| 12 | WM | Waste Management INC | 股票-工業 | 1.67% | — | +1.03% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.62% | — | +1.41% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 1.60% | — | -0.39% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | +4.04% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.60% | — | +2.36% | |
| 17 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.50% | — | +0.69% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.43% | -0.56% | EXIT | |
| 19 | ✓ | Macquarie / First Tr Global | 股票-其他 | 1.41% | — | +7.04% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | — | -3.10% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.05% | -1.07% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.27% | +1.42% | +10.60% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.24% | — | +7.21% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 1.22% | — | -0.79% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.14% | — | +3.41% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.11% | — | +0.35% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.11% | — | +1.48% | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 1.10% | — | +4.08% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.01% | +12.58% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.04% | +15.06% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | -2.37% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.29% | +1.49% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.03% | — | +1.02% | |
| 34 | RPM | Rpm International INC | 股票-原物料 | 1.03% | — | -1.02% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.01% | — | +1.53% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 1.00% | — | +5.99% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.98% | — | +7.36% | |
| 38 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 0.98% | — | +1.37% | |
| 39 | WRI | Weingarten Realty Investors | 股票-其他 | 0.88% | — | +6.88% | |
| 40 | IFGL | Ishares International Develo | ETF-其他 | 0.85% | — | +1.69% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.36% | +0.29% | |
| 42 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.79% | — | -2.55% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | +0.02% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +5.99% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.74% | — | -3.38% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | +0.57% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | +4.04% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -1.24% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.73% | -0.26% | +2.42% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -3.21% |