CIK: 0001513703
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 | BAC | Bank Of America CORP | 股票-金融 | 10.67% | +0.95% | NEW | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 8.53% | — | +0.19% | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 6.34% | +3.04% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.09% | +1.84% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.73% | +5.64% | NEW | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.53% | +0.78% | NEW | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.09% | — | +174.19% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.79% | — | -36.51% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 2.54% | — | -6.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | +2.39% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.81% | — | — | |
| 12 | VICI | Vici Properties INC | 股票-房地產 | 1.69% | — | — | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.65% | — | +2.44% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | +0.52% | NEW | |
| 15 | PLD | Prologis INC | 股票-房地產 | 1.60% | — | +2.38% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | +1743.41% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.50% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | +0.95% | NEW | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.43% | — | +0.68% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | — | -38.17% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.37% | +0.68% | NEW | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 1.34% | +1.81% | NEW | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.71% | NEW | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | +0.92% | NEW | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.08% | +1.33% | NEW | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.06% | — | +626.07% | |
| 28 | GE | General Electric | 股票-工業 | 1.04% | +0.79% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +2.28% | NEW | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | +1033.33% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | +4.54% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | +0.47% | NEW | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.94% | — | — | |
| 34 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.93% | — | -67.30% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +48.27% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | — | — | |
| 37 | ARLP | Alliance Resource Partners | 股票-其他 | 0.85% | — | +60.00% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +4.51% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -44.89% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | +11.61% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | +1.85% | |
| 42 | DOG | Proshares Short Dow30 | ETF-其他 | 0.77% | — | -10.13% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +4.22% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | +9.75% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.73% | — | -20.00% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.71% | +0.71% | NEW | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.71% | +2.35% | NEW | |
| 48 | MRNA | Moderna INC | 股票-醫療保健 | 0.70% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.68% | — | -1.75% |