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 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | +0.42% | -10.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.51% | — | +0.56% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.49% | — | -3.17% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 2.37% | — | -4.04% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | — | -4.75% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.09% | — | -6.40% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.01% | -0.24% | -3.63% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.98% | — | -4.08% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.96% | — | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.94% | — | +0.26% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.91% | — | -3.41% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -19.70% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.88% | — | -4.62% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.84% | — | -0.20% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | -2.88% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | — | +8.61% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.74% | — | +30.71% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +0.40% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | -1.80% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 1.66% | — | +226.62% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.66% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.58% | — | +1.43% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | -3.70% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 1.52% | — | +1.43% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.47% | +0.16% | — | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.47% | — | +2.22% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | — | -4.98% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +7.93% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | — | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.35% | — | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | +429.34% | |
| 33 | DOV | Dover CORP | 股票-工業 | 1.34% | — | +207.34% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -24.00% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 1.29% | — | +1.38% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.29% | — | +3.73% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +3.80% | |
| 38 | CMI | Cummins INC | 股票-工業 | 1.25% | — | — | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 1.21% | — | -24.63% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 1.19% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.17% | — | -42.54% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.19% | -0.21% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 1.13% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.13% | — | +7.35% | |
| 45 | EMN | Eastman Chemical Co | 股票-原物料 | 1.02% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | -1.45% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | +0.81% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.44% | — | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | +6.50% |