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 | 30.94% | — | +0.43% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 19.48% | — | +1.90% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.72% | — | -0.97% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.65% | — | +36.98% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.58% | — | -12.66% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.24% | — | +1.74% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | — | +8.59% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.29% | — | +2.08% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.89% | — | -0.24% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.45% | — | -6.21% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | -2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -9.78% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -3.26% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | +0.70% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | +56.57% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.94% | — | -1.73% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +17.25% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | -1.19% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +15.61% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -9.06% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.54% | — | -1.09% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.53% | — | +5.75% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +41.30% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +0.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +4.05% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +4.39% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | +1.09% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -2.23% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | +12.34% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.30% | — | +0.05% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +2.86% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -5.70% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +0.07% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | — | -0.10% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 0.23% | — | -0.59% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | +5.83% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.22% | — | -5.64% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.21% | — | +3.99% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.19% | — | -19.90% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +1.44% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.19% | — | +1.57% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.19% | — | +17.01% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.19% | — | +17.59% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | — | -1.40% | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.17% | — | -2.50% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.17% | — | +5.42% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.17% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | — | -14.74% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.17% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.16% | — | +0.30% |