CIK: 0001603937
申報總市值
US$5.7億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.42% | — | +0.02% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | — | +1.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | — | +1.03% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | — | +1.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | +2.52% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | — | +4.48% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.21% | — | -1.61% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.21% | — | +16.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +3.09% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.08% | — | +0.65% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | — | -1.34% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.84% | — | +5.11% | |
| 13 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.82% | — | -0.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | — | +0.45% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | -1.66% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | — | +0.28% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | +0.75% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.61% | — | +0.33% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.59% | — | -0.12% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | -5.68% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.48% | — | +0.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | -14.36% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.35% | — | -5.79% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.30% | — | -0.35% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.23% | — | +6.18% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.16% | — | +4.70% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | +8.57% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -3.35% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.14% | — | -6.32% | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.13% | — | +2.11% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.06% | — | +12.54% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -1.16% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +12.72% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | +0.96% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.99% | — | -12.88% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | — | +1.03% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +0.33% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | +5.23% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.93% | — | +5.32% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -1.94% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.88% | — | +0.90% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.86% | — | -0.23% | |
| 43 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.85% | — | +1.20% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.84% | — | -1.15% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | — | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.74% | — | -0.19% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | -11.36% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.51% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | -3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +16.98% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.3% | +4.48% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +3.09% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.52% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | +124.08% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +1.96% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +1.03% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | -1.15% | 減碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +6.18% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +57.74% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.44% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.08% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +4.54% | 加碼 |
| 14 | C | Citigroup INC | +0.1% | +12.54% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | -1.16% | 減碼 |
| 16 | HD | Home Depot INC | +0.1% | +0.33% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +12.72% | 加碼 |
| 18 | WM | Waste Management INC | +0.1% | +0.33% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | 加碼 |
| 20 | MMM | 3m Co | +0.1% | -0.35% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +8.57% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +0.65% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.45% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +0.02% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -1.61% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | +0.28% | 加碼 |
| 27 | APTSUSD | Preferred Apartment Communit | 0% | -0.54% | 減碼 |
| 28 | VZ | Verizon Communications INC | — | -1.34% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | — | -5.68% | 減碼 |
| 30 | PPL | Ppl CORP | -0.1% | -9.03% | 減碼 |
| 31 | KYN | Kayne Anderson Energy Infra | -0.2% | -12.88% | 減碼 |
| 32 | AMGN | Amgen INC | -0.2% | +0.98% | 加碼 |
| 33 | CVS | Cvs Health CORP | -0.3% | -22.93% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.5% | -44.56% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.5% | -14.36% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -1.2% | -48.45% | 減碼 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 39 | BRT | Brt Apartments CORP | — | NEW | 新建倉 |
| 40 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 41 | GM | General Motors Co | — | EXIT | 清倉 |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 43 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 47 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 48 | FHI | Federated Hermes INC | — | NEW | 新建倉 |
| 49 | EPR 5.75 PERP C | Epr Properties | — | EXIT | 清倉 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |