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 | 4.45% | -0.90% | +7.02% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.17% | +0.13% | +3.11% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.88% | — | +18.81% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.87% | — | -1.08% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.83% | +0.09% | +3.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | — | -0.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.25% | +7.33% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.16% | -0.49% | +14.98% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.14% | +0.58% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | -0.39% | -2.67% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.02% | -0.43% | +1.16% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.99% | — | +1.45% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.99% | — | -2.47% | |
| 14 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.86% | — | -1.31% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | — | +2.61% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.84% | -0.36% | +0.86% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | — | +2.79% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.09% | +2.36% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.79% | — | +0.58% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.78% | +0.54% | +1.35% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.78% | — | +2.09% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.78% | — | -0.77% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | -0.31% | -0.13% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | — | -1.90% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | — | +4.23% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.72% | +0.05% | -1.40% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 1.67% | — | -1.29% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.66% | +0.09% | -0.82% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.64% | -0.49% | -0.62% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | +0.02% | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.60% | +0.11% | +20.13% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.57% | -0.38% | -0.20% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.54% | -1.89% | EXIT | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 1.49% | — | -0.13% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 1.49% | — | +3.89% | |
| 36 | OKE | Oneok INC | 股票-能源 | 1.43% | — | +10.71% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | +10.68% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.32% | — | -0.20% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | — | +6.19% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | -4.56% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | -1.30% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | — | -1.65% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | +4.43% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 1.09% | — | +27.86% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 1.05% | — | -0.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.11% | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | — | +3.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.42% | -8.27% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +0.19% | +13.50% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.91% | — | -2.13% |