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 | 5.86% | -5.37% | +1.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.68% | — | +0.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.30% | -0.69% | +0.42% | |
| 4 | OKE | Oneok INC | 股票-能源 | 3.73% | -2.39% | +0.90% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.21% | -0.55% | +1.85% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.97% | -1.03% | +1.52% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.92% | — | +2.43% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.83% | +0.77% | +2.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.67% | +0.29% | |
| 10 | HPQ | Hp INC | 股票-科技 | 2.56% | — | +3.27% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.54% | — | +2.09% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.49% | — | +1.34% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.41% | — | +3.33% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | -1.06% | +1.58% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.27% | -3.20% | +2.12% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.27% | -1.61% | +1.70% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.25% | +0.59% | +3.21% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 2.25% | -2.31% | +3.94% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.19% | +0.71% | +1.64% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.18% | -1.36% | +2.52% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 2.10% | — | +1.30% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | -2.69% | +4.66% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 1.82% | -1.01% | +2.73% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | +3.94% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | +2.43% | +3.20% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.68% | — | +4.13% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | +3.65% | |
| 28 | DOW | Dow INC | 股票-原物料 | 1.52% | — | +5.60% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | -0.97% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | +1.62% | -1.06% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -0.56% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -0.22% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.85% | +0.53% | +0.85% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.84% | +1.46% | +0.54% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.73% | +0.57% | -0.10% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.72% | +0.38% | +0.67% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | +1.85% | -0.32% | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | 0.70% | — | -2.32% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | +1.40% | +5.59% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.70% | +0.46% | -0.77% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | +0.21% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.68% | +0.97% | -0.22% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.67% | -0.40% | +0.60% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.67% | — | -0.34% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | +1.17% | |
| 46 | STAG | Stag Industrial INC | 股票-房地產 | 0.66% | +0.36% | +1.52% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | 0.64% | — | +1.46% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | -0.51% | +3.19% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | -0.26% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.61% | — | +0.98% |