CIK: 0001730971
申報總市值
US$4372.6萬
| # | 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 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 6.99% | +0.03% | +1.54% | |
| 2 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 6.92% | +1.08% | +23.61% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.60% | -0.03% | +0.87% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.56% | +0.01% | +1.11% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.49% | -0.05% | -1.76% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.25% | +0.06% | +0.02% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.13% | +0.14% | +0.93% | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 3.00% | -1.74% | +1.56% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 2.98% | +0.27% | +3.79% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.90% | -1.00% | -0.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.57% | -0.37% | -13.33% | |
| 12 | OUSAGBP | Oshares U.s Quality Dividend | ETF-其他 | 2.50% | +0.02% | +0.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.42% | +1.92% | +0.04% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | +0.90% | +0.60% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.29% | — | +1.20% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.10% | -0.03% | +0.50% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | +0.11% | -1.49% | |
| 18 | WELL | Welltower INC | 股票-房地產 | 1.88% | -1.15% | +2.07% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.85% | — | -0.09% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | +0.34% | +0.81% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | -0.01% | -1.82% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | +0.05% | +0.27% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 1.66% | -0.15% | -0.27% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.61% | +1.23% | +5.64% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.55% | +0.03% | +0.15% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.30% | +0.45% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.46% | -0.12% | +2.19% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 1.44% | -0.91% | +3.48% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | +0.08% | — | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.26% | -0.03% | +1.35% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | +0.13% | +3.91% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 1.10% | -1.10% | EXIT | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | -0.16% | -0.04% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.04% | +0.16% | -3.44% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.25% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -1.02% | EXIT | |
| 37 | PII | Polaris INC | 股票-循環性消費 | 1.00% | — | -18.18% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | — | — | |
| 39 | CMP | Compass Minerals Internation | 股票-其他 | 0.84% | — | +0.37% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | +0.04% | +4.44% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -0.26% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.76% | — | +4.48% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.74% | -0.74% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +0.40% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | +0.02% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.07% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.08% | +5.36% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +0.05% | -83.33% | |
| 49 | HIW | Highwoods Properties INC | 股票-房地產 | 0.63% | -0.09% | +0.03% | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.62% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | +1.3% | +23.61% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +0.04% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.4% | — | 不變 |
| 4 | VTR | Ventas INC | +0.3% | +3.48% | 加碼 |
| 5 | PII | Polaris INC | +0.3% | -18.18% | 減碼 |
| 6 | BLKCHF | Blackrock INC | +0.2% | +0.50% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +0.60% | 加碼 |
| 8 | CMP | Compass Minerals Internation | +0.1% | +0.37% | 加碼 |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.93% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.26% | 減碼 |
| 11 | TFC | Truist Financial CORP | +0.1% | +4.44% | 加碼 |
| 12 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 13 | GIS | General Mills INC | +0.1% | -0.09% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.45% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +0.15% | 加碼 |
| 16 | D | Dominion Energy INC | 0% | +1.56% | 加碼 |
| 17 | OUSAGBP | Oshares U.s Quality Dividend | 0% | +0.63% | 加碼 |
| 18 | WELL | Welltower INC | 0% | +2.07% | 加碼 |
| 19 | MMM | 3m Co | 0% | +4.48% | 加碼 |
| 20 | SYY | Sysco CORP | 0% | +0.02% | 加碼 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.87% | 加碼 |
| 22 | O | Realty Income CORP | 0% | -2.39% | 減碼 |
| 23 | INTC | Intel CORP | — | +2.19% | 加碼 |
| 24 | PEP | Pepsico INC | 0% | +0.06% | 加碼 |
| 25 | RY | Royal Bank Of Canada | 0% | — | 不變 |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.40% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.36% | 加碼 |
| 28 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 29 | CVS | Cvs Health CORP | 0% | -0.04% | 減碼 |
| 30 | T | At&t INC | -0.1% | +5.64% | 加碼 |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | +1.35% | 加碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | +3.91% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -0.47% | 減碼 |
| 34 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | +1.54% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.49% | 減碼 |
| 36 | PPL | Ppl CORP | -0.1% | -1.10% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.82% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | +3.00% | 加碼 |
| 39 | ENB | Enbridge INC | -0.2% | +1.11% | 加碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -13.33% | 減碼 |
| 41 | PM | Philip Morris International | -0.3% | +0.27% | 加碼 |
| 42 | DUK | Duke Energy CORP | -0.3% | +3.79% | 加碼 |
| 43 | SO | Southern Co/the | -0.4% | +1.20% | 加碼 |
| 44 | AMZN | Amazon.com INC | -2.5% | -83.33% | 減碼 |
| 45 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 46 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 47 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 48 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 49 | GLW | Corning INC | — | NEW | 新建倉 |
| 50 | CFMS | Conformis INC | — | EXIT | 清倉 |