CIK: 0001475150
申報總市值
US$10.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.71% | -0.98% | -0.03% | |
| 2 | BX | Blackstone INC | 股票-金融 | 6.08% | -1.20% | — | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 5.86% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | +0.17% | +0.36% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 4.40% | +0.46% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.10% | -1.04% | -0.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | -0.49% | -0.04% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.64% | -1.71% | +0.19% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.62% | +0.02% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.40% | +0.04% | +0.14% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.20% | +0.50% | +0.02% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 3.18% | — | +0.13% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.14% | — | +0.25% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 3.11% | +0.04% | +0.26% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 3.10% | — | -10.49% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 3.03% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | — | +0.43% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.99% | — | +0.41% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 2.89% | — | +0.25% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 2.81% | -0.16% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.71% | -0.44% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.37% | -0.31% | -0.05% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 2.06% | -0.39% | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.55% | — | +0.21% | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 1.50% | +0.75% | -0.00% | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 1.48% | — | -0.01% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +0.37% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | +0.19% | — | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.15% | +0.23% | -0.01% | |
| 31 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.96% | — | +0.27% | |
| 32 | QLYS | Qualys INC | 股票-科技 | 0.92% | — | +0.22% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | — | +0.09% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.82% | — | +0.04% | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.38% | — | +2.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | -0.02% | -1.82% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.10% | — | +4.03% | |
| 39 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.07% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.04% | +0.01% | +15.88% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.04% | — | +32.79% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.01% | +3.20% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.03% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | -0.02% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — |