CIK: 0001810099
申報總市值
US$10.5億
僅顯示前 200 大持股（共 493 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 | 5.93% | — | +6.33% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 5.58% | — | +0.49% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 5.13% | — | +3.86% | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 4.58% | — | +4.75% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.21% | — | -7.93% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.44% | — | +9.36% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.34% | — | +14.48% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.27% | — | +6.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.17% | +1.34% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.00% | — | +20.18% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | +5.35% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.82% | — | +5.99% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 2.72% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 2.42% | — | -7.95% | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.41% | — | -5.97% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | +13.71% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.38% | +0.35% | -20.50% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 2.34% | — | -8.11% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.27% | — | -5.74% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.15% | — | -5.14% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.04% | — | +7.99% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.74% | — | +76.37% | |
| 23 | PPL | Ppl CORP | 股票-公用事業 | 1.59% | — | -3.33% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.48% | — | +29.88% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.33% | +185.88% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | — | +31.44% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | +31.27% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.15% | — | +32.22% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | +59375.00% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.93% | — | +32874.77% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.90% | — | +98.36% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.88% | — | +168.71% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | -4.07% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | +30.57% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +32.21% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.75% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | -0.28% | -37.40% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.68% | — | +1521.37% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.80% | -17.83% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -0.50% | |
| 41 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.34% | — | -5.84% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.33% | — | +24.84% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.32% | +0.93% | NEW | |
| 44 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.30% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.28% | — | -3.22% | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.28% | — | -1.18% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.28% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.28% | — | +39.55% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | +0.31% | -11.07% | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.24% | — | +7874.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +59375.00% | 加碼 |
| 2 | EMR | Emerson Electric Co | +0.9% | +32874.77% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.8% | +185.88% | 加碼 |
| 4 | DUK | Duke Energy CORP | +0.6% | +76.37% | 加碼 |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +1521.37% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.5% | +168.71% | 加碼 |
| 7 | DLR | Digital Realty Trust INC | +0.4% | +98.36% | 加碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +9.36% | 加碼 |
| 9 | WELL | Welltower INC | +0.2% | +7874.74% | 加碼 |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +29.88% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +31.27% | 加碼 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +31.44% | 加碼 |
| 13 | VTV | Vanguard Value ETF | +0.2% | +32.22% | 加碼 |
| 14 | GM | General Motors Co | +0.1% | +20.18% | 加碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +32.21% | 加碼 |
| 16 | IP | International Paper Co | +0.1% | +4.75% | 加碼 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +30.57% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | +3.86% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +39.55% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +14.48% | 加碼 |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | +24.84% | 加碼 |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | +26.16% | 加碼 |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | +26.67% | 加碼 |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | +24.67% | 加碼 |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +24.26% | 加碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +25.58% | 加碼 |
| 27 | BA | Boeing Co/the | -0.1% | -4.07% | 減碼 |
| 28 | PSX | Phillips 66 | -0.1% | +5.99% | 加碼 |
| 29 | D | Dominion Energy INC | -0.1% | -28.23% | 減碼 |
| 30 | GIS | General Mills INC | -0.1% | -56.80% | 減碼 |
| 31 | LAMR | Lamar Advertising Co-a | -0.2% | +7.99% | 加碼 |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | -0.2% | -96.85% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.2% | +13.71% | 加碼 |
| 34 | WMT | Walmart INC | -0.2% | -17.83% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.34% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +6.08% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +5.35% | 加碼 |
| 38 | GSK | GSK plc ADRhedged | -0.4% | -5.74% | 減碼 |
| 39 | MO | Altria Group INC | -0.5% | +0.49% | 加碼 |
| 40 | KHC | Kraft Heinz Co/the | -0.6% | -5.14% | 減碼 |
| 41 | PAYX | Paychex INC | -0.7% | -8.11% | 減碼 |
| 42 | SYY | Sysco CORP | -0.7% | -7.95% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.7% | -37.40% | 減碼 |
| 44 | DEO | Diageo Plc-sponsored Adr | -0.8% | -7.93% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.8% | -20.50% | 減碼 |
| 46 | VNQ | Vanguard Real Estate ETF | -1% | -99.57% | 減碼 |
| 47 | T | At&t INC | -1.1% | +6.33% | 加碼 |
| 48 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |
| 49 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 50 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |