CIK: 0000842766
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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 16.49% | +0.83% | +31.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.71% | -0.68% | +18.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.18% | -0.20% | +11.44% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 2.84% | +0.66% | -0.69% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.82% | +0.11% | -1.12% | |
| 6 | ✓ | Global X Mlp | 股票-其他 | 2.37% | -2.08% | EXIT | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | -0.50% | -0.60% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.33% | +16.76% | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | 1.86% | +0.33% | -0.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.47% | -0.99% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.73% | -1.62% | EXIT | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 1.70% | +0.33% | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.40% | +17.75% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.43% | -0.62% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | -0.19% | -0.81% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 1.65% | — | +29.46% | |
| 17 | ✓ | Enbridge Inc. | 股票-其他 | 1.59% | -1.48% | EXIT | |
| 18 | WELL | Welltower INC | 股票-房地產 | 1.54% | — | -1.22% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.42% | +0.10% | -0.92% | |
| 20 | POWL | Powell Industries INC | 股票-工業 | 1.37% | +0.29% | +0.89% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | -0.12% | -0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.25% | -1.67% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.14% | +100.34% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.11% | -0.12% | -0.96% | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.11% | — | +732.78% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.41% | +29.51% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | -0.31% | -0.31% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.04% | — | -0.56% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.03% | — | -0.50% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -0.58% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +198.61% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.25% | +58.59% | |
| 33 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.91% | — | -0.16% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -0.67% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | -0.17% | -2.63% | |
| 36 | GE | General Electric | 股票-工業 | 0.84% | -0.14% | -1.58% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.84% | +0.11% | -1.22% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -0.97% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.13% | -0.76% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.81% | — | -0.81% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +2.11% | |
| 42 | MLI | Mueller Industries INC | 股票-工業 | 0.76% | -0.14% | +51.03% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.75% | — | -0.05% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.72% | -0.17% | -0.58% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -0.55% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | +65.32% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.25% | -0.83% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.68% | — | +1.00% | |
| 49 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.65% | — | -1.26% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -1.72% |