CIK: 0002048733
申報總市值
US$1.3億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 5.92% | -0.46% | +0.04% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.92% | -0.99% | -0.48% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 5.91% | +0.26% | -1.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.81% | -0.39% | -4.39% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.48% | -0.90% | -0.07% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.94% | -0.21% | -0.12% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.56% | -0.44% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.75% | -0.58% | -0.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.55% | +0.33% | -0.17% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.44% | -0.86% | -2.04% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 4.00% | -0.06% | -0.27% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.81% | -0.97% | +1.99% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.69% | +0.96% | +0.11% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.69% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 3.61% | +0.69% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 3.53% | +0.43% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 3.30% | -0.02% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.16% | -0.22% | +1.41% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.15% | -0.23% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | +0.15% | -27.54% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.24% | -0.10% | +3.84% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.13% | -0.19% | -0.98% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.23% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.50% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.76% | -0.20% | +0.41% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.85% | +0.16% | +58.14% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | -0.04% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | +0.03% | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | -0.01% | — | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | +0.24% | — | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | +0.02% | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.17% | — | — | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.17% | -0.01% | — |