CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | 15.59% | — | +3175.52% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.36% | — | -0.05% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 4.48% | — | -3.28% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.08% | — | +765.73% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.50% | — | -2.00% | |
| 6 | KOSS | Koss CORP | 股票-其他 | 2.87% | — | -0.35% | |
| 7 | PBCTEUR | People's United Financial | 股票-其他 | 2.72% | — | -2.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.70% | — | +13.31% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | -0.75% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.32% | — | +0.56% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | -3.74% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | — | -50.25% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.13% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | -3.07% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.64% | — | -9.99% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.62% | — | -1.40% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.55% | — | -16.19% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.52% | — | -0.51% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.48% | — | +833.91% | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.44% | — | -0.48% | |
| 21 | STRT | Strattec Security CORP | 股票-其他 | 1.43% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +0.10% | |
| 23 | ES | Eversource Energy | 股票-公用事業 | 1.30% | — | -0.59% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +78.94% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | -1.41% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.09% | — | -3.80% | |
| 29 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.07% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -0.53% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.06% | — | -2.16% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +2.74% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | — | -16.23% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -5.97% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | — | -4.57% | |
| 37 | ✓ | Agl Res INC | 股票-其他 | 0.87% | — | -2.09% | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.85% | — | -22.39% | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.84% | — | -29.69% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -14.77% | |
| 41 | IP | International Paper Co | 股票-循環性消費 | 0.77% | — | -23.37% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -12.26% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +4.67% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 46 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.61% | — | -2.04% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.60% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — |