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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.97% | +0.13% | +32.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | — | -11.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.25% | -14.93% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.94% | -0.43% | -0.61% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.78% | — | +3.74% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | -0.49% | -4.95% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.09% | -1.74% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | +0.14% | -2.97% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | -0.39% | +0.55% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | -1.21% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.34% | -0.90% | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 2.30% | -0.61% | -4.29% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.14% | +0.08% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | -0.31% | -0.09% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.23% | +0.54% | +0.73% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 2.15% | -0.44% | +3.04% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.09% | — | +0.39% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.09% | — | -2.04% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.07% | -0.49% | -1.00% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 2.06% | — | +0.07% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 2.05% | +0.05% | +0.46% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.97% | +0.52% | -34.54% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.96% | — | -3.93% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.96% | -1.89% | EXIT | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.93% | -0.60% | +32.33% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.90% | — | -2.05% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.87% | — | -0.55% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.87% | -0.38% | -3.84% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | +0.02% | -0.31% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | — | +1.43% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 1.71% | — | -8.24% | |
| 32 | LIN | Linde plc | 股票-原物料 | 1.68% | — | +4.34% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.36% | -1.27% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | +2.79% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | — | +3.30% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.54% | +0.09% | +0.47% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 1.43% | — | +11.99% | |
| 38 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.31% | — | +11.17% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | +1.35% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.22% | — | -4.27% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | -0.25% | +3.82% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 1.21% | -0.22% | +14.22% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 1.15% | — | +45.02% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | +5.12% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.11% | — | -32.45% | |
| 46 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.07% | — | -4.70% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.42% | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -41.96% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.60% | — | -33.36% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.44% | — | -23.28% |