CIK: 0001767297
申報總市值
US$5.5億
| # | 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 12.32% | -0.06% | +2.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.41% | -0.31% | -1.86% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.30% | +0.97% | +8.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.71% | -3.71% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.95% | +0.06% | +15.12% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.61% | — | +5.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | -0.20% | -0.76% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.48% | -2.59% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | -0.04% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.27% | -0.85% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | -0.07% | -4.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.04% | +3.42% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.62% | — | +0.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.18% | -2.55% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | -2.38% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.11% | -1.33% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | -0.09% | -3.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -2.97% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | -0.41% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.10% | -3.29% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | -2.88% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | -1.76% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | -4.03% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.13% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -0.94% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | -1.27% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.33% | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.98% | +0.06% | -0.33% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | -1.54% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -3.55% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | -3.31% | |
| 34 | SBR | Sabine Royalty Trust | 股票-其他 | 0.73% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.68% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.65% | — | -0.80% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +8.76% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | -0.76% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.62% | — | -4.51% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -4.46% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | -0.51% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.12% | -1.03% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -4.58% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -3.34% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -2.67% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | -0.54% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | +7.55% |