CIK: 0001766790
申報總市值
US$1.0億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 5.87% | -0.95% | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 5.27% | -0.02% | — | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.66% | +0.08% | — | |
| 4 | HON | Honeywell International INC | 股票-工業 | 4.64% | +0.43% | — | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事業 | 4.21% | +0.46% | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.11% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | -0.07% | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.87% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.56% | +0.08% | — | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.55% | +0.41% | — | |
| 11 | FFIV | F5 INC | 股票-科技 | 3.43% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.79% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.78% | -0.13% | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.76% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工業 | 2.74% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.72% | -1.62% | EXIT | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | -0.19% | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 2.49% | +0.10% | — | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 2.36% | +0.91% | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 2.25% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.17% | -0.46% | — | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.78% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.56% | -0.03% | — | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.48% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.28% | -0.06% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.13% | -0.06% | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | +0.01% | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.99% | -0.05% | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | — | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.87% | +0.27% | — | |
| 32 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.85% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.80% | -0.34% | — | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.70% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.65% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.06% | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | +0.06% | — | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.52% | -0.27% | — | |
| 40 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.51% | -0.09% | — | |
| 41 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.49% | — | — | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.48% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.47% | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.45% | +0.04% | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | — | |
| 46 | FTGC | First Trust Global Tactical | ETF-其他 | 0.38% | — | — | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.37% | -0.35% | EXIT | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.35% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.32% | — | — |