CIK: 0001729049
申報總市值
US$3.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.80% | -0.11% | +2.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.28% | +0.24% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.45% | -0.04% | -0.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.10% | -0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | -0.35% | +0.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.71% | -0.05% | -1.52% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.60% | — | -0.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -0.02% | -0.68% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.45% | — | +9.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | — | +17.68% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.43% | — | +2.11% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | -1.34% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.14% | +0.77% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 2.26% | — | +2.30% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.22% | — | +0.40% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -0.25% | +6.09% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +0.93% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.97% | — | -0.57% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.96% | +0.56% | +2.35% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | -0.12% | +3.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | +0.10% | +5.46% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | -0.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +1.04% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.84% | — | -0.10% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.67% | -1.18% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.83% | — | +5.53% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | +0.19% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.73% | — | +11.29% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | -0.01% | +7.47% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +10.09% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.54% | — | +2.68% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.51% | — | -0.12% | |
| 33 | XRXCHF | Xerox CORP | 股票-其他 | 1.42% | — | +4.51% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.30% | +0.06% | +5.14% | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.28% | — | +2.85% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 1.19% | — | +3.32% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | +0.26% | -4.13% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.08% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.34% | +0.84% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | +10.96% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | +6.03% | |
| 42 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.93% | — | +0.31% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.88% | — | -0.41% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.83% | — | -0.45% | |
| 45 | CIM | Chimera Investment Corporation | 股票-其他 | 0.80% | — | +1.23% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -1.15% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.77% | — | -3.41% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.06% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | +0.09% | -3.18% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | +1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.4% | +2.30% | 加碼 |
| 2 | SCHB | Schwab US Broad Market ETF | +0.4% | +2.36% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +0.24% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.3% | +6.09% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.3% | -0.10% | 減碼 |
| 6 | CRM | Salesforce INC | +0.2% | +0.19% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +17.68% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.11% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +0.84% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.19% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.2% | +5.14% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +5.53% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | +2.11% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -1.18% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.82% | 加碼 |
| 16 | ACN | Accenture plc | +0.1% | +0.40% | 加碼 |
| 17 | MPT | Medical Properties Trust INC | +0.1% | +2.85% | 加碼 |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.12% | 減碼 |
| 19 | BIIB | Biogen INC | +0.1% | +3.32% | 加碼 |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.57% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | +3.82% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.09% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.46% | 加碼 |
| 24 | CIM | Chimera Investment Corporation | 0% | +1.23% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | +10.09% | 加碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.52% | 減碼 |
| 28 | BA | Boeing Co/the | 0% | -0.71% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | -15.07% | 減碼 |
| 30 | T | At&t INC | -0.1% | -11.91% | 減碼 |
| 31 | PM | Philip Morris International | -0.1% | -1.99% | 減碼 |
| 32 | GLD | Spdr Gold Shares | -0.1% | -3.18% | 減碼 |
| 33 | CELG | Celgene CORP | -0.1% | +6.03% | 加碼 |
| 34 | ✓ | Mazor Robotics Ltd-spon Adr | -0.1% | +0.31% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | +0.93% | 加碼 |
| 36 | ETN | Eaton Corporation plc | -0.1% | +2.35% | 加碼 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | +7.47% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.04% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.77% | 加碼 |
| 40 | MTB | M & T Bank CORP | -0.2% | -0.57% | 減碼 |
| 41 | XRXCHF | Xerox CORP | -0.2% | +4.51% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -1% | -71.67% | 減碼 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 45 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 46 | WMT | Walmart INC | — | NEW | 新建倉 |
| 47 | SO | Southern Co/the | — | EXIT | 清倉 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 50 | D | Dominion Energy INC | — | EXIT | 清倉 |