CIK: 0001778396
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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | +0.21% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.24% | — | +6.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.02% | -2.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | +0.08% | +0.33% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | +0.17% | -24.46% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.06% | — | +26.73% | |
| 7 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.93% | — | -6.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -4.64% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.84% | +0.05% | +22.16% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.75% | -0.45% | -5.69% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | — | -36.37% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.74% | +0.06% | +8.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.69% | +0.15% | -18.70% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.62% | -0.07% | -20.92% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 1.59% | +0.04% | +9.58% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.52% | — | +45.19% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.49% | -0.05% | -2.68% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 1.38% | +0.24% | -12.10% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | +0.22% | -2.53% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.03% | +6.69% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.37% | +0.09% | -2.64% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | +0.09% | -19.84% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | — | -1.33% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 1.33% | +0.21% | +39.50% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.31% | -0.03% | +1.14% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.17% | -0.57% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.28% | -0.02% | +3.15% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.18% | +0.76% | +17.75% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.16% | — | +59.42% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | +0.09% | +0.05% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -2.05% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | — | -4.81% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | +0.41% | +59.22% | |
| 34 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.99% | — | +8.10% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | -0.97% | EXIT | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.97% | +0.02% | -3.11% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +77.06% | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.91% | — | -10.59% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.90% | +0.36% | +7.23% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | -0.95% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.74% | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.03% | +16.50% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | -0.49% | +262.87% | |
| 44 | ✓ | Elements US Large Cap Fund | 股票-其他 | 0.83% | — | -0.84% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | -4.59% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | -3.04% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -5.24% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | -18.19% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | +383.47% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.7% | +45.19% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.7% | +0.21% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +383.47% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.6% | +6.24% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.33% | 加碼 |
| 6 | MMM | 3m Co | +0.1% | +1.14% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.1% | +0.05% | 加碼 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.64% | 減碼 |
| 9 | QCOM | Qualcomm INC | 0% | -2.53% | 減碼 |
| 10 | AVY | Avery Dennison CORP | — | -6.74% | 減碼 |
| 11 | INTC | Intel CORP | 0% | -20.92% | 減碼 |
| 12 | PKG | Packaging CORP Of America | 0% | -10.59% | 減碼 |
| 13 | AAPL | Apple INC | -0.1% | -18.70% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.1% | -19.84% | 減碼 |
| 15 | HBAN | Huntington Bancshares INC | -0.1% | +25.63% | 加碼 |
| 16 | AXP | American Express Co | -0.1% | -4.13% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -4.51% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -5.24% | 減碼 |
| 19 | KMX | Carmax INC | -0.1% | -9.82% | 減碼 |
| 20 | ✓ | NXP Semiconductors N.V. | -0.2% | -12.44% | 減碼 |
| 21 | PNC | Pnc Financial Services Group | -0.2% | -3.04% | 減碼 |
| 22 | HBNC | Horizon Bancorp Inc/in | -0.2% | +0.52% | 加碼 |
| 23 | EADSY | Airbus Se - Unsp Adr | -0.2% | -18.18% | 減碼 |
| 24 | LNC | Lincoln National CORP | -0.2% | +39.50% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.3% | -24.46% | 減碼 |
| 26 | EG | Everest Group, Ltd. | -0.3% | -12.10% | 減碼 |
| 27 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -9.61% | 減碼 |
| 28 | PRU | Prudential Financial INC | -0.3% | -4.59% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | -4.64% | 減碼 |
| 30 | USB | US Bancorp | -0.5% | -53.79% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.6% | -36.37% | 減碼 |
| 32 | TM | Toyota Motor CORP -spon Adr | -0.6% | -81.81% | 減碼 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.6% | -80.38% | 減碼 |
| 34 | CFG | Citizens Financial Group | -0.7% | +9.58% | 加碼 |
| 35 | C | Citigroup INC | -0.8% | -5.69% | 減碼 |
| 36 | ETRNUSD | Equitrans Midstream CORP | -0.8% | -54.23% | 減碼 |
| 37 | SU | Suncor Energy INC | -1% | -90.49% | 減碼 |
| 38 | BA | Boeing Co/the | -1.2% | -56.11% | 減碼 |
| 39 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 41 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 43 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 45 | AON | Aon plc | — | EXIT | 清倉 |
| 46 | POSKX | Primecap Odyssey Stock | — | EXIT | 清倉 |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 49 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |