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 | 4.83% | -0.81% | +0.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.23% | +304.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.17% | +0.20% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.92% | — | -3.70% | |
| 5 | ✓ | Comcast Corporation | 股票-其他 | 1.87% | +0.89% | +5.76% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.07% | -7.12% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | +0.08% | -4.28% | |
| 8 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.73% | +0.15% | -5.08% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.72% | — | -12.28% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.72% | +0.07% | +16.19% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.70% | +0.34% | +3.49% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.70% | — | -9.59% | |
| 13 | CMI | Cummins INC | 股票-工業 | 1.68% | — | -6.09% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.67% | +0.09% | -7.69% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.67% | -0.30% | -15.27% | |
| 16 | ✓ | Duke Energy Corporation | 股票-其他 | 1.67% | +0.11% | -3.93% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.65% | +0.03% | -8.62% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | — | -12.03% | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 1.57% | — | -3.94% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.29% | -3.31% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.54% | -0.10% | — | |
| 22 | ✓ | PPL Corporation | 股票-其他 | 1.52% | — | -4.58% | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 1.51% | +0.24% | -12.90% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 1.48% | +0.25% | +7.49% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.47% | -0.14% | -12.22% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | — | -9.88% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.15% | -3.18% | |
| 28 | SNA | Snap-on INC | 股票-工業 | 1.45% | — | -5.52% | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.43% | — | +0.70% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事業 | 1.43% | — | -1.85% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 1.43% | +0.11% | -6.16% | |
| 32 | ✓ | Network Appliance INC Com | 股票-其他 | 1.42% | — | -3.98% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.42% | — | -0.95% | |
| 34 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.40% | — | -14.69% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | — | +6.20% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.37% | -0.18% | -4.27% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.37% | — | -2.51% | |
| 38 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.37% | — | -13.25% | |
| 39 | CTLEUR | Centurylink INC | 股票-其他 | 1.37% | — | +12.32% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.37% | — | -3.93% | |
| 41 | ✓ | Exelon Corporation | 股票-其他 | 1.34% | — | -3.30% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -2.16% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 1.25% | — | -12.72% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | +20.54% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.19% | — | — | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 1.13% | -0.19% | +0.09% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.11% | — | +24.71% | |
| 48 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.63% | — | +3.01% | |
| 49 | ✓ | FedEx Corporation | 股票-其他 | 0.63% | — | +2.84% | |
| 50 | ✓ | Mastercard Incorporated | 股票-其他 | 0.59% | — | +20.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +304.61% | 加碼 |
| 2 | ✓ | Comcast Corporation | +0.3% | +5.76% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +0.3% | +16.19% | 加碼 |
| 4 | ✓ | FedEx Corporation | +0.3% | +2.84% | 加碼 |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.22% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.20% | 加碼 |
| 7 | ✓ | Mastercard Incorporated | +0.1% | +20.63% | 加碼 |
| 8 | XYZ | Block INC | +0.1% | — | 不變 |
| 9 | CMI | Cummins INC | +0.1% | -6.09% | 減碼 |
| 10 | ✓ | Meta Platforms, Inc. | +0.1% | +0.70% | 加碼 |
| 11 | ✓ | Visa Inc. | +0.1% | +22.76% | 加碼 |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +3.49% | 加碼 |
| 13 | CTLEUR | Centurylink INC | +0.1% | +12.32% | 加碼 |
| 14 | ✓ | Clearway Energy INC Cl C | +0.1% | -5.08% | 減碼 |
| 15 | ✓ | ServiceNow Inc. | +0.1% | +0.30% | 加碼 |
| 16 | ✓ | Skyworks Solutions, Inc. | +0.1% | +3.01% | 加碼 |
| 17 | ✓ | J P Morgan Chase And Co | 0% | +6.20% | 加碼 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.95% | 減碼 |
| 19 | ✓ | Duke Energy Corporation | 0% | -3.93% | 減碼 |
| 20 | ✓ | Altria Group, Inc. | -0.2% | -6.16% | 減碼 |
| 21 | NRG | Nrg Energy INC | -0.2% | -1.85% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -7.69% | 減碼 |
| 23 | STT | State Street CORP | -0.3% | -4.27% | 減碼 |
| 24 | CAG | Conagra Brands INC | -0.3% | -13.25% | 減碼 |
| 25 | INTC | Intel CORP | -0.3% | -2.16% | 減碼 |
| 26 | ✓ | Keurig Dr Pepper Inc. | -0.4% | -14.69% | 減碼 |
| 27 | GD | General Dynamics CORP | -0.4% | -12.72% | 減碼 |
| 28 | ✓ | Cisco Systems, Inc. | -0.4% | -3.93% | 減碼 |
| 29 | MS | Morgan Stanley | -0.4% | -15.27% | 減碼 |
| 30 | ✓ | AbbVie Inc. | -0.5% | -12.22% | 減碼 |
| 31 | ✓ | Dominion Energy, Inc. | -1.4% | -82.23% | 減碼 |
| 32 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 33 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 36 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 38 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 39 | FSK | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 41 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 43 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 44 | ✓ | Enphase Energy INC Com | — | NEW | 新建倉 |
| 45 | ✓ | SunRun | — | NEW | 新建倉 |
| 46 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |
| 47 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 48 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 49 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |