CIK: 0001734460
申報總市值
US$4.5億
| # | 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 | 3.95% | -0.87% | +14.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.47% | — | -2.05% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.93% | — | -2.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.68% | -1.24% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.89% | — | +0.27% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.64% | +0.45% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.25% | +2.02% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.42% | — | +1.64% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.38% | -0.21% | +0.36% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.27% | — | +5.16% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.15% | +0.58% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.44% | -0.72% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.74% | — | +1.67% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.16% | +1.79% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.69% | — | +0.19% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.68% | — | -0.71% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.68% | -0.20% | -1.51% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.35% | +3.90% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | — | -0.63% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | — | -4.64% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.56% | — | -3.90% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.54% | -0.45% | +0.03% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.49% | +0.13% | +1.82% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | -0.55% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.48% | — | -0.45% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.47% | -0.14% | +0.14% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | +0.46% | +8.84% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.39% | — | -0.65% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 1.38% | — | -0.42% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | +0.20% | +8.26% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | -0.20% | +1.19% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.36% | — | +4.08% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.33% | -0.66% | +2.38% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 1.33% | — | +2.88% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | +8.28% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | +0.28% | +4.53% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | +0.10% | NEW | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | +0.28% | +12.32% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | +5.11% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | — | +2.04% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 1.23% | — | +4.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | -0.51% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | -0.86% | +3.94% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 1.12% | — | +0.11% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +1.36% | -4.46% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | +0.09% | +3.95% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | -2.42% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | +5.30% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | +8.45% | |
| 50 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.98% | — | +0.28% |