CIK: 0001734460
申報總市值
US$4.7億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.38% | -0.90% | -0.42% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.00% | — | -39.03% | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.89% | +0.09% | +14.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.84% | +0.13% | +10.45% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.80% | +0.11% | +18.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.62% | — | +7.07% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.50% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | -0.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.25% | +10.06% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.89% | — | +0.98% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.54% | -0.54% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.79% | -0.43% | +9.99% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.71% | — | -2.02% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | -4.19% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.68% | — | — | |
| 16 | ✓ | 股票-其他 | 1.64% | — | +8.75% | ||
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.56% | — | -0.65% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.51% | — | +0.71% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.49% | — | +9.76% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.46% | — | +0.71% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.45% | — | +1.65% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.44% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.14% | +82.95% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | +0.05% | +14.29% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.09% | +0.65% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.41% | — | -1.50% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.36% | +8.73% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | -0.39% | -2.27% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 1.40% | — | -0.05% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.49% | +3.38% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | — | -1.02% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | — | +13.01% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | +9.62% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.35% | -1.89% | EXIT | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 1.32% | — | -5.87% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | +0.19% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | -0.38% | +1.46% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | -0.31% | +8.27% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | +11.52% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | +0.11% | -62.56% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | +4.07% | |
| 42 | AXP | American Express Co | 股票-金融 | 1.14% | +0.09% | +12.95% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 1.13% | — | +4.97% | |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.06% | — | +6.54% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.42% | -0.51% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 1.06% | — | +14.98% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +180.74% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | — | — | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | — | +25.35% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 1.01% | — | +3.03% |