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 | 4.11% | -0.81% | -8.83% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.75% | +0.09% | -25.14% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.54% | — | -19.18% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.48% | +0.03% | +2024.42% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 2.46% | — | -13.62% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.23% | +10.79% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.40% | +0.07% | -9.18% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | -0.29% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.32% | — | +2473.81% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.30% | +0.07% | -26.00% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.17% | -2.98% | |
| 13 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 2.29% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.28% | — | -12.40% | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 2.26% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.24% | — | -12.63% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | +0.08% | -30.71% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 2.13% | — | -1.60% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.11% | — | -5.71% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | — | -35.40% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 2.07% | — | +1288.65% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | +0.15% | +536.05% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 2.02% | — | — | |
| 24 | PPL | Ppl CORP | 股票-公用事業 | 2.01% | — | -11.53% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 2.01% | — | -35.89% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.96% | — | -10.46% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.94% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.93% | — | -32.70% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.79% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.78% | — | +1553.98% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.77% | — | +572.46% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 1.54% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | — | -16.91% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | +0.15% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.26% | +18.15% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.82% | — | +85.19% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.36% | +102.18% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | +14.99% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | -14.78% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +0.46% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.47% | — | — | |
| 43 | AES | Aes CORP | 股票-公用事業 | 0.46% | — | +567.89% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.46% | — | +603.23% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -7.77% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.45% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | -3.96% | |
| 48 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.43% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.42% | — | -19.23% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | -0.15% | — |