CIK: 0001790548
申報總市值
US$5.9億
| # | 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 | URI | United Rentals INC | 股票-工業 | 2.99% | — | +13.80% | |
| 2 | HUM | Humana INC | 股票-醫療保健 | 2.75% | — | +16.78% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事業 | 2.71% | — | +5.57% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 2.67% | +0.43% | -0.79% | |
| 5 | AES | Aes CORP | 股票-公用事業 | 2.66% | — | +8.23% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 2.43% | — | -1.79% | |
| 7 | NI | Nisource INC | 股票-公用事業 | 2.35% | +0.37% | +2547.20% | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 2.26% | — | +2.02% | |
| 9 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.25% | — | +9.67% | |
| 10 | POR | Portland General Electric Co | 股票-公用事業 | 2.24% | — | — | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.22% | — | +5.01% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.47% | — | |
| 13 | PPL | Ppl CORP | 股票-公用事業 | 2.16% | — | +3.35% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 2.14% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.04% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.00% | -3.11% | EXIT | |
| 17 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.94% | — | +45.62% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.89% | — | -7.76% | |
| 19 | UNM | Unum Group | 股票-金融 | 1.80% | — | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 1.74% | — | -4.24% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.38% | +474.18% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.60% | — | +0.84% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 1.57% | — | +3.05% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.45% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.24% | -0.39% | +11.20% | |
| 27 | EXK | Exact Sciences CORP | 股票-原物料 | 1.23% | — | +332.74% | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.22% | — | +12.08% | |
| 29 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 1.19% | — | -0.22% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.18% | — | +24.87% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.11% | -0.23% | — | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 1.11% | — | -6.71% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.10% | — | -8.22% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.05% | +2.50% | NEW | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.05% | — | -1.34% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.03% | — | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | -17.29% | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | 0.97% | — | +3.01% | |
| 39 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.93% | — | -6.81% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.87% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.85% | — | -9.81% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.83% | — | -2.12% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -16.96% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.78% | — | -6.86% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.77% | — | +27.81% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | -7.07% | |
| 47 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.72% | — | -12.64% | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.71% | — | -7.14% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.70% | +2.86% | NEW |