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 | 4.76% | — | +1.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.51% | — | -1.00% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | — | +0.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | — | +0.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | +2.58% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.48% | — | +1.28% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | — | -1.08% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | -0.09% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | — | -0.27% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | +2.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | — | -1.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | — | -0.72% | |
| 13 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 1.82% | — | +0.91% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | — | -0.69% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -7.95% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.69% | — | +2.06% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.65% | — | -1.98% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.58% | — | +8.70% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | +0.74% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.52% | — | -1.69% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.48% | — | +0.57% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.37% | — | +13.27% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | +6.40% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.28% | — | +4.12% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +22.32% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +0.67% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.23% | — | -0.67% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.22% | — | +9.57% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | -3.98% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | +1.57% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.12% | — | +0.92% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -16.62% | |
| 33 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.10% | — | -0.56% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | — | +2.25% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | -7.99% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +3.40% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.97% | — | -8.58% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +0.23% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.92% | — | +5.33% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +23.52% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +1.60% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.88% | — | +6.77% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +15.38% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.82% | — | +11.45% | |
| 45 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.80% | — | -1.98% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | — | -16.17% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +6.23% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -3.83% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | -0.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +1.21% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | +22.32% | 加碼 |
| 3 | APTSUSD | Preferred Apartment Communit | +0.3% | +0.91% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.00% | 減碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +8.70% | 加碼 |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +13.27% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +2.58% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.25% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +0.74% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +6.40% | 加碼 |
| 11 | HON | Honeywell International INC | +0.2% | +23.52% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.23% | 加碼 |
| 13 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.56% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +22.75% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | +2.79% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.57% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.09% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | 減碼 |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +5.33% | 加碼 |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +11.45% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | -1.98% | 減碼 |
| 23 | SO | Southern Co/the | +0.1% | +4.12% | 加碼 |
| 24 | CVS | Cvs Health CORP | -0.1% | -26.93% | 減碼 |
| 25 | PM | Philip Morris International | -0.1% | -19.44% | 減碼 |
| 26 | GIS | General Mills INC | -0.1% | -23.07% | 減碼 |
| 27 | C | Citigroup INC | -0.1% | -8.58% | 減碼 |
| 28 | AMAT | Applied Materials INC | -0.1% | -49.00% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -11.39% | 減碼 |
| 30 | GS | Goldman Sachs Group INC | -0.1% | -45.12% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -22.67% | 減碼 |
| 32 | T | At&t INC | -0.2% | +2.06% | 加碼 |
| 33 | PEP | Pepsico INC | -0.2% | -7.95% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | +0.26% | 加碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -7.99% | 減碼 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -16.17% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.62% | 加碼 |
| 38 | BAC | Bank Of America CORP | -0.2% | -1.08% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -16.62% | 減碼 |
| 40 | KEL | Kellanova | — | EXIT | 清倉 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 43 | WELL 6.5 PERP I | Welltower INC | — | EXIT | 清倉 |
| 44 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 45 | XYZ | Block INC | — | NEW | 新建倉 |
| 46 | OUT | OUTFRONT Media Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |