CIK: 0001885946
申報總市值
US$9433.3萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.30% | +0.06% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 18.19% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 15.76% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.48% | +0.69% | +5.69% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 4.95% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 4.33% | +0.37% | — | |
| 7 | MET | Metlife INC | 股票-金融 | 4.11% | -1.86% | EXIT | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.93% | — | — | |
| 9 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.96% | -0.02% | +5.00% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.31% | — | -49.92% | |
| 11 | WERN | Werner Enterprises INC | 股票-其他 | 2.21% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | +0.29% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.07% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | +0.07% | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 1.45% | — | +3.45% | |
| 16 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.15% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.05% | — | — | |
| 18 | SVC | Service Properties Trust | 股票-其他 | 1.02% | — | -19.31% | |
| 19 | ARNC1USD | Arconic CORP | 股票-其他 | 0.96% | — | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.92% | — | — | |
| 21 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.74% | — | — | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | 0.56% | — | — | |
| 23 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.54% | +0.01% | +1.65% |