CIK: 0001694283
申報總市值
US$1.8億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.30% | +4.70% | +282.25% | |
| 2 | AFL | Aflac INC | 股票-金融 | 4.34% | — | +82.09% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 4.33% | -0.17% | +49.29% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.04% | — | +14.43% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 3.97% | — | — | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 3.59% | -0.88% | -6.82% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 3.57% | — | +3.28% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.07% | — | +159.70% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.97% | -0.27% | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 2.92% | — | +2.88% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.88% | — | +239.19% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.62% | -2.60% | — | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.51% | -0.62% | -28.92% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.44% | -1.98% | — | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 2.41% | -0.05% | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 2.33% | +0.44% | — | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 2.23% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 2.10% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 2.05% | -0.98% | EXIT | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.04% | — | -12.89% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 2.02% | — | +4.22% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.99% | -0.06% | +1.38% | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 1.97% | — | +0.12% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 1.93% | — | +3.42% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | — | -42.81% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.81% | +0.14% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | — | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.74% | — | — | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.73% | +0.23% | -50.00% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | -0.37% | -0.89% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.53% | — | +28.20% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.42% | — | +1.84% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.27% | — | -46.79% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | -50.75% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | +3.26% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.01% | — | -43.25% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | -14.98% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | -59.66% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.56% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -17.55% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | -17.92% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -55.74% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.43% | — | -17.49% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | — | — | |
| 49 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.35% | -0.10% | +5.14% | |
| 50 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.34% | — | — |