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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | — | +9.95% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.90% | +0.13% | +0.22% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.85% | -0.43% | -5.33% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.79% | — | +1.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.76% | +0.09% | +2.93% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 2.75% | -0.61% | -4.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.25% | -17.03% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.48% | -0.49% | -5.01% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.42% | — | -0.61% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.27% | — | +4.33% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.25% | — | +0.16% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.25% | — | -6.90% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | +0.14% | -5.02% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | -0.31% | +7.75% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.12% | -0.38% | -12.07% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.10% | — | -3.61% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.09% | — | -8.84% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.14% | +0.21% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 2.08% | +0.54% | -9.83% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.07% | +0.05% | -4.32% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.06% | -1.89% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.05% | -0.39% | +2.34% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.03% | — | -8.31% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 2.03% | +0.52% | -5.38% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.02% | — | -1.18% | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.99% | — | -7.02% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.89% | -0.49% | +2.77% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | +0.02% | -7.14% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.69% | — | -5.11% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | — | -0.17% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.50% | -0.36% | +0.62% | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.40% | — | -9.10% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.39% | — | -7.24% | |
| 34 | LIN | Linde plc | 股票-原物料 | 1.36% | — | +7.29% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.36% | -0.25% | -8.52% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.35% | — | -5.06% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.33% | — | -17.27% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.32% | +0.09% | -1.61% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | -7.93% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 1.23% | — | +85.78% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.17% | -0.44% | +20.50% | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.14% | — | +2.42% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | +1.38% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | -10.29% | |
| 45 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.10% | — | +97.92% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | +21.05% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | — | -17.59% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | -0.60% | -33.75% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.92% | — | -1.21% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | -0.22% | +195.32% |