CIK: 0001666239
申報總市值
US$6.8億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 3.07% | — | -6.39% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | +0.42% | -2.34% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | — | -8.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -24.44% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.39% | — | +3.58% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.36% | — | -5.11% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.27% | — | -0.93% | |
| 8 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.18% | — | +5.53% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | +0.90% | +0.16% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.15% | -0.24% | +1.21% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | — | -5.73% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.09% | — | -5.15% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.07% | — | -1.08% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.06% | — | — | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.04% | — | +4.87% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.04% | — | -1.54% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.99% | — | -2.25% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.97% | — | +0.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | +558.35% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | +965.64% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.79% | — | +0.79% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.74% | — | -5.53% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.69% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -0.88% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.62% | — | +1.88% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.61% | — | +1.86% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 1.59% | — | -20.35% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.54% | — | -21.71% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | -4.54% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | — | +1.08% | |
| 32 | HPQ | Hp INC | 股票-科技 | 1.47% | — | +3.53% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.45% | — | +2.11% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | — | +17.65% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.36% | — | +12.80% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.33% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.31% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 1.23% | — | -44.95% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | — | |
| 41 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.13% | — | +48.73% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.19% | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -27.94% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.85% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | +0.44% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +8.17% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.67% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +0.41% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.62% | — | +7.31% |