CIK: 0001714107
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.42% | — | +5.15% | |
| 2 | MMM | 3m Co | 股票-工業 | 7.13% | — | +0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | — | -0.17% | |
| 4 | KEL | Kellanova | 股票-其他 | 2.83% | — | +805.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.58% | +0.08% | -1.51% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.34% | — | +4.28% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.33% | — | +63.79% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.14% | — | -0.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.14% | +1.07% | +0.02% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.12% | — | -0.50% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.09% | -0.85% | -0.18% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 2.07% | — | +0.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.58% | -0.13% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | — | -0.19% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | +0.11% | -0.21% | |
| 16 | ETSY | Etsy INC | 股票-循環性消費 | 1.90% | — | +0.38% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.89% | — | +30.56% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | +129.70% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 1.87% | — | +123.78% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.86% | — | -0.19% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | +0.05% | -0.07% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -0.36% | |
| 23 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.77% | — | +0.06% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.74% | -0.35% | -0.17% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.64% | — | -0.30% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | -0.93% | +0.14% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 1.59% | — | +0.29% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.03% | +22.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | -0.03% | +6.76% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | — | +0.03% | |
| 31 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.39% | — | +39.44% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.26% | +0.11% | -0.23% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | -1.31% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | +15.05% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.18% | — | +28.08% | |
| 36 | CASH | Pathward Financial INC | 股票-其他 | 1.05% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | +0.06% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | -0.06% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.08% | +0.09% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | -0.02% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | +58.08% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.74% | +0.09% | +0.03% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | +211.87% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +0.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +1.47% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | +0.50% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.46% | — | +0.01% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | — | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.43% | — | -5.84% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +48.93% |