CIK: 0001667019
申報總市值
US$2.0億
| # | 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 | MMM | 3m Co | 股票-工業 | 5.97% | -0.20% | -0.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.79% | +0.11% | -0.83% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | +0.01% | -6.48% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | -0.07% | -11.83% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.53% | +0.15% | -1.01% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.34% | -3.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | +0.23% | -4.18% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.31% | -0.25% | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.20% | — | -1.95% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.28% | -0.54% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.87% | -8.52% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.07% | — | -0.16% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | — | -0.69% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.84% | — | -12.24% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.74% | — | -10.57% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | -0.17% | -0.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.29% | -0.21% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.68% | — | -1.71% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -2.12% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | -1.64% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.56% | +0.30% | -4.19% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.55% | +0.13% | -0.19% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.53% | -4.81% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.49% | -2.51% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +5.16% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -1.45% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.34% | — | -3.70% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.24% | +2.11% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.02% | -1.32% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | -0.02% | +2.15% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.20% | — | +0.00% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.21% | -2.11% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +2.34% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -1.14% | -0.87% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | -3.30% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.09% | +0.27% | -0.54% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.15% | -2.67% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.00% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | -1.92% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.95% | — | -1.97% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | +0.19% | -10.13% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | — | -1.02% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -15.08% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.79% | -0.34% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.78% | — | +6.26% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | -0.06% | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.70% | — | -18.24% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.65% | — | -1.01% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.16% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.21% | 減碼 |
| 3 | FDX | Fedex CORP | +0.2% | -0.19% | 減碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | -3.41% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -8.52% | 減碼 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | — | 不變 |
| 7 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.67% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.87% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | +2.11% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -3.30% | 減碼 |
| 13 | KMI | Kinder Morgan INC | +0.1% | -4.57% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.1% | -7.09% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.64% | 減碼 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 17 | ABBV | Abbvie INC | +0.1% | +2.15% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | -3.67% | 減碼 |
| 19 | DUK | Duke Energy CORP | 0% | -6.16% | 減碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.48% | 減碼 |
| 21 | T | At&t INC | -0.1% | +0.00% | 加碼 |
| 22 | GILD | Gilead Sciences INC | -0.1% | -1.92% | 減碼 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 24 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -2.51% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -5.23% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | -4.81% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | +6.26% | 加碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -0.36% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -4.19% | 減碼 |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -15.08% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -2.12% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -0.54% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -4.18% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -1.95% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | -0.69% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | — | 不變 |
| 38 | COP | Conocophillips | -0.2% | -18.24% | 減碼 |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | -12.24% | 減碼 |
| 40 | HSY | Hershey Co/the | -0.2% | -11.26% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.83% | 減碼 |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | -10.57% | 減碼 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -1.71% | 減碼 |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建倉 |
| 45 | DE | Deere & Co | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PSA | Public Storage | — | EXIT | 清倉 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 50 | BA | Boeing Co/the | — | NEW | 新建倉 |