CIK: 0001808195
申報總市值
US$3.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.78% | -5.37% | +0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.26% | — | -0.39% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.13% | -0.69% | +0.04% | |
| 4 | OKE | Oneok INC | 股票-能源 | 3.61% | -2.39% | -0.12% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.53% | -1.03% | +0.06% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.88% | +0.77% | -0.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | -0.55% | +0.41% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.67% | -0.28% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.64% | -2.31% | +0.37% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.60% | -1.36% | +0.46% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.60% | — | +0.33% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.43% | — | +0.46% | |
| 13 | HPQ | Hp INC | 股票-科技 | 2.43% | — | +0.93% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | -2.69% | +0.64% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.41% | -1.61% | +0.23% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.37% | — | +0.41% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.29% | +0.59% | +0.19% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 2.29% | — | +0.92% | |
| 19 | DHI | Dr Horton INC | 股票-循環性消費 | 2.18% | -1.01% | +0.79% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.16% | -3.20% | +0.62% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | -1.06% | +1.01% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | +0.66% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.85% | — | +0.93% | |
| 24 | DVA | Davita INC | 股票-醫療保健 | 1.79% | — | +0.63% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | +0.82% | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.69% | — | -15.04% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.64% | +2.43% | +0.92% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | -1.86% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +1.62% | -1.88% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -6.34% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -1.47% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.53% | -9.27% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.51% | -1.19% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 0.80% | +0.36% | -1.58% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.79% | -0.47% | -1.29% | |
| 36 | UGI | Ugi CORP | 股票-公用事業 | 0.78% | — | — | |
| 37 | MET | Metlife INC | 股票-金融 | 0.78% | +0.38% | -1.03% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.76% | — | -5.14% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | +0.57% | -4.51% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | -0.95% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | +1.85% | -1.26% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | +1.65% | -3.25% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.69% | -0.40% | -1.13% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.69% | +1.46% | -14.26% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | +0.97% | -2.18% | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.68% | — | +2.95% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | -1.74% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -1.25% | |
| 49 | TY | Tri-continental CORP | 股票-其他 | 0.61% | — | +1.87% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.60% | — | -2.96% |