CIK: 0001810099
申報總市值
US$10.5億
僅顯示前 200 大持股(共 423 檔)
| # | 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 | T | At&t INC | 股票-通訊服務 | 7.83% | — | — | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 7.20% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 4.91% | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.91% | — | — | |
| 5 | IP | International Paper Co | 股票-循環性消費 | 4.86% | — | — | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 4.56% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.21% | +0.35% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 4.19% | — | — | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 4.02% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.30% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.17% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.24% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.22% | — | — | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 2.94% | — | — | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.77% | — | — | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.60% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.32% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.17% | — | — | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 2.04% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.33% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | -0.28% | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | -0.80% | — | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.92% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.45% | +0.31% | — | |
| 29 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.44% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | — | |
| 32 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.39% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.33% | — | — | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.32% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.30% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.28% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | +0.93% | NEW | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.25% | +0.33% | NEW | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.24% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.21% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.20% | — | — |