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 | 17.69% | +0.06% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.62% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.04% | -1.88% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.50% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.72% | -0.59% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.47% | +0.69% | — | |
| 7 | MET | Metlife INC | 股票-金融 | 4.41% | -1.86% | EXIT | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 4.38% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 4.01% | +0.37% | — | |
| 10 | CBSH | Commerce Bancshares INC | 股票-金融 | 3.14% | -0.02% | — | |
| 11 | WERN | Werner Enterprises INC | 股票-其他 | 2.86% | — | +79.53% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.66% | +0.29% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.65% | — | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.04% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.07% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -10.67% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.08% | — | -18.76% | |
| 19 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.95% | — | — | |
| 20 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.90% | — | +0.73% | |
| 21 | AVT | Avnet INC | 股票-科技 | 0.89% | — | — | |
| 22 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.73% | — | — | |
| 23 | EHABUSD | Enhabit INC | 股票-其他 | 0.67% | — | — | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.46% | +0.01% | +2.15% |