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 | 5.19% | — | -5.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.71% | -1.05% | +1.03% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.25% | — | -7.37% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.15% | — | +0.95% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.78% | — | +2.86% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.59% | — | +20.98% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.49% | — | +2.84% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.30% | -1.11% | +2.79% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.06% | — | +9.45% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | — | -2.55% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.67% | — | -0.57% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | +0.82% | +1.28% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | -0.16% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.54% | — | +1.06% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.53% | — | -10.36% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | — | -35.03% | |
| 17 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.48% | — | +1.85% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | -6.45% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.43% | — | -1.16% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -3.58% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.40% | — | -5.26% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.38% | +1.70% | NEW | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 1.36% | — | +120.98% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.35% | — | -1.53% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -9.10% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +58.58% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.10% | +0.73% | +3.28% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.09% | — | -4.31% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.09% | — | +4.65% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.08% | — | -26.18% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | -1.10% | EXIT | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.05% | — | +54.01% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +4.65% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -0.74% | -0.62% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.99% | — | +0.09% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +3.19% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | +1.30% | NEW | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.96% | — | +13.57% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | -25.24% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | -47.64% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +4.13% | |
| 42 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.90% | — | -6.54% | |
| 43 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.87% | — | — | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.85% | — | -1.76% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | +2.49% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | +0.96% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +3.16% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.81% | — | +1.42% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | +2.40% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -2.06% | +2.08% |