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 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | -0.47% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | +6.01% | |
| 3 | CEG | Constellation Energy | 股票-公用事業 | 3.38% | -0.63% | — | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | 3.10% | -2.93% | EXIT | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 3.09% | — | -0.97% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 3.02% | — | +4.95% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 2.97% | -2.74% | EXIT | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 2.95% | — | +1427.04% | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.93% | — | — | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.92% | -3.11% | EXIT | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 2.90% | — | — | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 2.87% | +0.43% | +5.32% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 2.87% | — | — | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.85% | — | +6.30% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.85% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.81% | +2.55% | NEW | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 2.73% | — | +12.37% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.70% | +0.38% | +1.35% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 2.66% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.49% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 2.49% | -2.78% | EXIT | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.41% | — | +20.71% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.40% | -0.39% | +30.89% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 2.35% | — | — | |
| 25 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.97% | — | — | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.37% | — | -5.89% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.32% | — | -1.45% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.26% | — | — | |
| 29 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.24% | — | +19.45% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 1.17% | -0.23% | -8.39% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 1.17% | — | — | |
| 32 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.09% | — | — | |
| 33 | ALLE | Allegion plc | 股票-工業 | 1.08% | — | — | |
| 34 | GH | Guardant Health INC | 股票-醫療保健 | 1.07% | — | -7.62% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.04% | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.03% | — | — | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 1.03% | — | -1.56% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.68% | — | -30.70% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.57% | — | -20.58% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -29.75% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.44% | — | -23.90% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.42% | — | -12.64% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.41% | — | — | |
| 44 | FTCS | First Trust Capital Strength | ETF-其他 | 0.41% | — | -26.26% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.40% | — | -29.86% | |
| 46 | KBH | Kb Home | 股票-循環性消費 | 0.40% | — | -2.64% | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.40% | — | -10.58% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | -0.70% | EXIT | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.39% | — | — | |
| 50 | FLS | Flowserve CORP | 股票-工業 | 0.39% | — | +1.24% |