CIK: 0001897071
申報總市值
US$1.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | +0.43% | +3.58% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 6.60% | -1.40% | -3.35% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 6.36% | — | -13.85% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 5.80% | -1.88% | EXIT | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 5.69% | +2.66% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.26% | — | -18.34% | |
| 7 | OKE | Oneok INC | 股票-能源 | 4.61% | +0.78% | -15.34% | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 4.59% | — | +86.89% | |
| 9 | ENPH | Enphase Energy INC | 股票-科技 | 4.50% | — | +145.92% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 4.13% | — | +23.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -1.16% | +173.87% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.27% | — | -13.49% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.17% | — | +372.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.10% | +1.26% | — | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.72% | — | -0.31% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.68% | -0.96% | -31.77% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.50% | -1.21% | -45.61% | |
| 18 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.34% | -1.10% | +55.98% | |
| 19 | KEY | Keycorp | 股票-金融 | 2.23% | — | -3.25% | |
| 20 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.22% | — | +52.26% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.81% | — | -38.82% | |
| 22 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 1.25% | — | +0.06% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.19% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.16% | — | -61.69% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.15% | — | -0.62% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | — | — | |
| 27 | TREX | Trex Company INC | 股票-工業 | 0.99% | — | +150.24% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.29% | -33.40% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.86% | — | -43.10% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | — | -71.93% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.80% | — | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.74% | — | +0.67% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.68% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | +11.74% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.65% | — | -69.79% | |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.65% | — | +18.99% | |
| 37 | FFWM | First Foundation INC | 股票-其他 | 0.56% | — | -56.19% | |
| 38 | GRMN | Garmin Ltd. | 股票-科技 | 0.49% | — | -75.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -49.92% | |
| 40 | COLM | Columbia Sportswear Co | 股票-其他 | 0.33% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | — | +1.63% | |
| 42 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.25% | — | +6.78% | |
| 43 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.17% | — | — | |
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.01% | — | — |