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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.39% | — | +3.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.09% | -1.05% | -1.55% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.68% | — | -11.79% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.28% | — | +53.94% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.42% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | — | +25.34% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | +24.01% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.07% | -1.11% | +3.19% | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.02% | — | -10.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.80% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.73% | — | +15.66% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.64% | — | -34.05% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | +70.80% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.55% | — | +6.88% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.53% | — | -3.83% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.52% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | +0.82% | +17.97% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.45% | — | +1.39% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | — | +22.40% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.40% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | +1.70% | NEW | |
| 22 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.35% | — | -5.21% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.34% | — | +11.74% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +7.09% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | — | -7.41% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.23% | — | +52.83% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.21% | — | -41.29% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.20% | — | +14.25% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 1.14% | — | -0.09% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | +13.30% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.05% | — | +0.29% | |
| 32 | DINO | Hf Sinclair CORP | 股票-能源 | 1.05% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.03% | +0.73% | +29.95% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | -1.10% | EXIT | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | -0.74% | -31.64% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.95% | — | — | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | -5.24% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +16.50% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | -18.18% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +8.55% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.89% | — | +7.94% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -16.99% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | +1.30% | NEW | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.82% | — | -23.02% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.81% | — | +141.33% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.80% | — | -22.35% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.77% | — | +11.42% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | -9.08% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -2.06% | +7.20% |