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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.81% | -0.81% | +11.99% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.25% | +0.09% | +4.17% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.04% | — | +1.10% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 2.04% | — | +2.19% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | +7.12% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.94% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | — | +3.50% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.91% | +0.08% | +8.37% | |
| 9 | D | Dominion Energy INC | 股票-公用事業 | 1.91% | — | +7.50% | |
| 10 | FAST | Fastenal Co | 股票-工業 | 1.90% | — | -0.21% | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.89% | — | +2.39% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.84% | — | -8.99% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.84% | — | +3.64% | |
| 14 | OKE | Oneok INC | 股票-能源 | 1.81% | — | +3.94% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | +0.07% | -3.09% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.78% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.76% | — | +4.96% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 1.76% | — | +250.68% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.76% | — | +2.62% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.76% | — | — | |
| 21 | NTAP | Netapp INC | 股票-科技 | 1.74% | — | +280.18% | |
| 22 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.73% | — | +3.25% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.70% | — | +3.40% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.65% | — | +4.57% | |
| 25 | UFS | Domtar CORP | 股票-其他 | 1.64% | — | +23.07% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.64% | — | +4.33% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.63% | — | +5.84% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | — | +12.56% | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | 1.63% | — | -8.06% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.62% | — | +4.73% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.62% | — | +4.85% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.62% | — | +2.93% | |
| 33 | R | Ryder System INC | 股票-工業 | 1.59% | — | +8.83% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.57% | — | +210.84% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.57% | — | -1.55% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.55% | +0.07% | +4.80% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.49% | — | +1.25% | |
| 38 | CMA | Comerica INC | 股票-其他 | 1.45% | -1.40% | EXIT | |
| 39 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.23% | -4.43% | |
| 40 | TPR | Tapestry INC | 股票-循環性消費 | 1.23% | — | +533.26% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -15.97% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.17% | +2.45% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.18% | — | -19.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +13.37% | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 1.03% | — | -22.48% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.26% | -0.82% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | -53.28% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.39% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | — |