CIK: 0001759271
申報總市值
US$6.1億
| # | 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 2.68% | — | +0.03% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.62% | -0.81% | +1.25% | |
| 3 | MAA | Mid-america Apartment Comm | 股票-房地產 | 2.37% | -0.10% | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 2.24% | — | +5.20% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.20% | — | +265.07% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.14% | — | +237.07% | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 2.12% | — | +242.84% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | +0.07% | +252.01% | |
| 9 | EIX | Edison International | 股票-公用事業 | 2.09% | — | +258.12% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | — | +315.52% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | +0.08% | +243.08% | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 1.95% | — | +323.48% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.95% | — | +270.07% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.92% | +0.09% | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.91% | — | +278.80% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.89% | — | +279.43% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.89% | — | +262.08% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.83% | — | +251.10% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.82% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | — | +288.68% | |
| 21 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.77% | — | +354.54% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.75% | — | +251.45% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.75% | +0.07% | +299.76% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.75% | — | +348.38% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.74% | — | +262.50% | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 1.71% | — | +373.81% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.69% | — | +265.66% | |
| 28 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.66% | — | +266.36% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | +299.54% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.65% | — | +356.16% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.62% | — | +257.14% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.58% | — | +331.11% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 1.57% | — | +301.60% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 1.57% | — | +323.45% | |
| 35 | R | Ryder System INC | 股票-工業 | 1.56% | — | +259.31% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | +306.60% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.48% | — | +182.31% | |
| 38 | UFS | Domtar CORP | 股票-其他 | 1.40% | — | +351.50% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | — | +299.48% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.17% | +12.99% | |
| 41 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.23% | -0.38% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | +16.02% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.99% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.99% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.26% | -1.60% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | +61.98% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.48% | — | +27.82% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.47% | -1.40% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +265.07% | 加碼 |
| 2 | WDC | Western Digital CORP | +1% | +237.07% | 加碼 |
| 3 | VZ | Verizon Communications INC | +1% | +315.52% | 加碼 |
| 4 | D | Dominion Energy INC | +1% | +323.48% | 加碼 |
| 5 | CNK | Cinemark Holdings INC | +1% | +373.81% | 加碼 |
| 6 | EIX | Edison International | +0.9% | +258.12% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.9% | +252.01% | 加碼 |
| 8 | PAG | Penske Automotive Group INC | +0.9% | +354.54% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.9% | +348.38% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.9% | +270.07% | 加碼 |
| 11 | OKE | Oneok INC | +0.9% | +278.80% | 加碼 |
| 12 | CAH | Cardinal Health INC | +0.9% | +356.16% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.8% | +288.68% | 加碼 |
| 14 | FAST | Fastenal Co | +0.8% | +279.43% | 加碼 |
| 15 | ADM | Archer-daniels-midland Co | +0.8% | +331.11% | 加碼 |
| 16 | PEP | Pepsico INC | +0.8% | +243.08% | 加碼 |
| 17 | LMEUR | Legg Mason INC | +0.8% | +242.84% | 加碼 |
| 18 | CNP | Centerpoint Energy INC | +0.7% | +251.10% | 加碼 |
| 19 | SJM | Jm Smucker Co/the | +0.7% | +299.76% | 加碼 |
| 20 | CMI | Cummins INC | +0.7% | +262.08% | 加碼 |
| 21 | IP | International Paper Co | +0.7% | +301.60% | 加碼 |
| 22 | NUE | Nucor CORP | +0.7% | +323.45% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.7% | +299.54% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.7% | +251.45% | 加碼 |
| 25 | AVGO | Broadcom INC | +0.6% | +262.50% | 加碼 |
| 26 | PACWUSD | Pacwest Bancorp | +0.6% | +266.36% | 加碼 |
| 27 | IPG | Interpublic Group Of Cos INC | +0.6% | +257.14% | 加碼 |
| 28 | PRU | Prudential Financial INC | +0.6% | +265.66% | 加碼 |
| 29 | UFS | Domtar CORP | +0.6% | +351.50% | 加碼 |
| 30 | PFE | Pfizer INC | +0.5% | +306.60% | 加碼 |
| 31 | R | Ryder System INC | +0.5% | +259.31% | 加碼 |
| 32 | MO | Altria Group INC | +0.5% | +299.48% | 加碼 |
| 33 | BBY | Best Buy Co INC | +0.3% | +182.31% | 加碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | +61.98% | 加碼 |
| 35 | KLAC | Kla CORP | -1.1% | -85.65% | 減碼 |
| 36 | ARCC | Ares Capital CORP | -2.3% | +5.20% | 加碼 |
| 37 | MAA | Mid-america Apartment Comm | -2.4% | — | 不變 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 39 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 40 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 41 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 43 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 45 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 48 | ✓ | Restorbio INC | — | NEW | 新建倉 |
| 49 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 50 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |