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 | 4.86% | — | +1.36% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.61% | -0.90% | +31.45% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.23% | +0.52% | -7.49% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | +0.14% | +2.65% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.28% | -0.43% | -2.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | +0.14% | -0.00% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.80% | — | -1.10% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.76% | +0.09% | +7.75% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.70% | -0.49% | +3.20% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.69% | -0.44% | +0.61% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | -0.39% | +0.75% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.20% | +2.17% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.29% | +0.54% | +3.09% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.27% | +0.25% | -6.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.23% | -0.49% | +6.52% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.23% | — | +1.28% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.15% | — | +7.12% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.13% | -1.89% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 1.97% | -0.61% | +2.82% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.90% | — | +2.04% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | +0.02% | +2.20% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | +1.23% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.07% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | +0.22% | +3.67% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.73% | -0.25% | +21.45% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.71% | — | +8.16% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.66% | -0.36% | -0.59% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.65% | — | +2.58% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.62% | — | -1.26% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | -0.42% | -4.04% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.55% | -0.22% | -5.93% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.50% | -0.60% | -2.02% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | -0.38% | +0.69% | |
| 34 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.48% | — | +4.53% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | -8.69% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.09% | -4.39% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.40% | +0.05% | -3.49% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | +0.13% | -35.74% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.34% | -0.38% | -1.38% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.23% | — | -8.21% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | -0.31% | -11.56% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 1.20% | — | +1.44% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 1.19% | — | +10.59% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.18% | — | +11.38% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | — | -0.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.27% | +99.10% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.49% | -2.28% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.84% | — | -8.57% | |
| 49 | TT | Trane Technologies plc | 股票-工業 | 0.54% | +0.07% | — | |
| 50 | TBG | Tbg Dividend Focus ETF | ETF-其他 | 0.37% | +0.10% | — |