CIK: 0001698777
申報總市值
US$1.9億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 2.92% | — | -23.70% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.81% | — | +49.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.56% | — | +7.24% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.56% | — | -4.13% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.47% | -1.10% | EXIT | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.34% | — | -9.83% | |
| 7 | HPQ | Hp INC | 股票-科技 | 2.28% | +0.73% | -13.21% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.25% | — | -57.15% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.24% | — | -43.24% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.17% | — | -40.37% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | -33.49% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | -2.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | -2.06% | -35.29% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.86% | — | -16.36% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.82% | — | -25.23% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.82% | — | -3.33% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | — | -27.23% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 1.76% | — | -33.36% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | — | -28.98% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | +132.39% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.66% | -1.05% | -9.35% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | -18.16% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | +0.82% | +298.48% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.51% | -1.11% | -28.71% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.50% | — | -6.04% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.43% | — | -50.52% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +1.30% | NEW | |
| 28 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.41% | — | +2.00% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.40% | — | -46.65% | |
| 31 | IDV | Ishares International Select | ETF-其他 | 1.34% | — | -4.54% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.32% | — | -46.95% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.28% | — | -34.02% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.25% | — | +3.08% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.20% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | -40.05% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | +1.70% | NEW | |
| 38 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.14% | — | -0.14% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 1.14% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.12% | — | +230.19% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +8.09% | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.10% | — | -16.24% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 1.10% | — | -2.28% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.98% | — | -17.50% | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.91% | — | -15.99% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -63.36% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.88% | — | -4.93% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.87% | — | +15.12% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | -1.27% | +4.31% | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.79% | — | -1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.4% | +49.73% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1.2% | +298.48% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +132.39% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +0.9% | +230.19% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.4% | -23.70% | 減碼 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -38.61% | 減碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -2.27% | 減碼 |
| 8 | KMB | Kimberly-clark CORP | +0.1% | -25.23% | 減碼 |
| 9 | LOW | Lowe's Cos INC | 0% | -6.04% | 減碼 |
| 10 | AMGN | Amgen INC | 0% | -33.49% | 減碼 |
| 11 | EMGF | Ishares Emerging Markets Equ | 0% | -16.24% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -11.55% | 減碼 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -35.29% | 減碼 |
| 14 | HD | Home Depot INC | -0.1% | -27.23% | 減碼 |
| 15 | IMTM | Ishares Msci Intl Momentum F | -0.1% | -16.36% | 減碼 |
| 16 | PAYX | Paychex INC | -0.1% | -18.16% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -0.1% | -46.65% | 減碼 |
| 18 | CAT | Caterpillar INC | -0.2% | -40.05% | 減碼 |
| 19 | HCA | Hca Healthcare INC | -0.2% | -50.52% | 減碼 |
| 20 | T | At&t INC | -0.3% | -17.50% | 減碼 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -28.98% | 減碼 |
| 22 | AAPL | Apple INC | -0.3% | -9.35% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | -0.3% | -18.74% | 減碼 |
| 24 | NTAP | Netapp INC | -0.4% | -56.46% | 減碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.4% | -34.02% | 減碼 |
| 26 | TPR | Tapestry INC | -0.4% | -15.99% | 減碼 |
| 27 | JWNUSD | Nordstrom INC | -0.4% | -44.16% | 減碼 |
| 28 | NVDA | Nvidia CORP | -0.5% | -10.83% | 減碼 |
| 29 | MO | Altria Group INC | -0.5% | -28.71% | 減碼 |
| 30 | HPQ | Hp INC | -0.5% | -13.21% | 減碼 |
| 31 | PM | Philip Morris International | -0.6% | -46.95% | 減碼 |
| 32 | KEL | Kellanova | -0.7% | -77.77% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.9% | -43.24% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.9% | -63.36% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -1.1% | -57.15% | 減碼 |
| 36 | TXN | Texas Instruments INC | -1.7% | -77.88% | 減碼 |
| 37 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 38 | COP | Conocophillips | — | EXIT | 清倉 |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 40 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 44 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 45 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 47 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |