CIK: 0001731437
申報總市值
US$9.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.75% | — | +4.90% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 21.09% | — | +6.95% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 6.42% | — | +8.83% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.13% | — | +7.60% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | — | +6.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.59% | — | +8.05% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.35% | — | +0.73% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.23% | — | -6.70% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -3.83% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +0.05% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | +11.38% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +4.37% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.02% | — | +8.70% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | +12.32% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +1.75% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.58% | — | -12.06% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.55% | — | +7.20% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +0.82% | |
| 19 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +11.68% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +2.21% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +5.34% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | +0.32% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.33% | — | -4.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | — | +0.03% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.31% | — | +12.72% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +2.33% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +2.17% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.28% | — | -6.74% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | -4.89% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.27% | — | +0.33% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | +0.94% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | -22.01% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.24% | — | +14.60% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +5.31% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.23% | — | +8.42% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | +2.87% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | +0.24% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.21% | — | +0.35% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.21% | — | -7.03% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | — | -2.76% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.20% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +0.50% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | +0.79% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.17% | — | +6.05% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.16% | — | +3.45% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.16% | — | +3.32% |