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 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.28% | — | +116.29% | |
| 2 | STLD | Steel Dynamics INC | 股票-原物料 | 2.10% | — | +134.37% | |
| 3 | SNA | Snap-on INC | 股票-工業 | 2.06% | — | +175.69% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.02% | — | +148.37% | |
| 5 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 2.01% | +0.95% | NEW | |
| 6 | TNL | Travel + Leisure Co | 股票-循環性消費 | 2.01% | -0.12% | — | |
| 7 | ✓ | Comcast Corporation | 股票-其他 | 1.91% | +0.89% | +154.70% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.88% | -0.30% | +110.91% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.87% | +0.07% | +135.67% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.83% | — | +196.58% | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 1.83% | +0.11% | +190.26% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.82% | — | +2615.00% | |
| 13 | STT | State Street CORP | 股票-金融 | 1.81% | -0.18% | +180.53% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 1.81% | — | +222.98% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.80% | -0.81% | -52.11% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.36% | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 1.79% | — | +184.93% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.77% | — | +144.00% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.76% | — | +183.29% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.29% | +202.74% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.74% | — | +165.38% | |
| 22 | ✓ | Broadcom Inc. | 股票-其他 | 1.74% | — | +141.90% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.74% | — | +148.15% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.72% | +0.03% | +209.99% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.68% | +0.07% | +163.70% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.15% | +207.63% | |
| 27 | ✓ | Duke Energy Corporation | 股票-其他 | 1.66% | +0.11% | +167.98% | |
| 28 | ✓ | Network Appliance INC Com | 股票-其他 | 1.66% | — | +113.27% | |
| 29 | ✓ | Exelon Corporation | 股票-其他 | 1.64% | — | +200.96% | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 1.62% | +0.25% | +200.68% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.61% | — | +185.93% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | +0.08% | +165.01% | |
| 33 | EMN | Eastman Chemical Co | 股票-原物料 | 1.61% | +0.24% | +133.83% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.60% | — | +235.51% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.59% | +0.09% | +168.84% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 1.58% | -0.14% | +157.69% | |
| 37 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.55% | — | +216.96% | |
| 38 | ✓ | PPL Corporation | 股票-其他 | 1.53% | — | +190.45% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.51% | +0.34% | +169.90% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | +172.82% | |
| 41 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.23% | +1.98% | |
| 42 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.36% | +0.15% | +142.61% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.17% | +35.60% | |
| 44 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.79% | — | +26.48% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | +89.07% | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.71% | -0.10% | +0.16% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.36% | +144.60% | |
| 48 | ✓ | Mastercard Incorporated | 股票-其他 | 0.61% | — | +101.33% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 0.60% | — | +112.33% | |
| 50 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.45% | — | +69.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.7% | +2615.00% | 加碼 |
| 2 | SNA | Snap-on INC | +0.8% | +175.69% | 加碼 |
| 3 | GD | General Dynamics CORP | +0.7% | +222.98% | 加碼 |
| 4 | ✓ | Altria Group, Inc. | +0.6% | +190.26% | 加碼 |
| 5 | HIG | Hartford Insurance Group INC | +0.6% | +148.37% | 加碼 |
| 6 | ✓ | Cisco Systems, Inc. | +0.6% | +196.58% | 加碼 |
| 7 | STLD | Steel Dynamics INC | +0.6% | +134.37% | 加碼 |
| 8 | AMGN | Amgen INC | +0.5% | +209.99% | 加碼 |
| 9 | STT | State Street CORP | +0.5% | +180.53% | 加碼 |
| 10 | PNW | Pinnacle West Capital | +0.5% | +235.51% | 加碼 |
| 11 | CMI | Cummins INC | +0.5% | +183.29% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.5% | +202.74% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +207.63% | 加碼 |
| 14 | CAG | Conagra Brands INC | +0.4% | +216.96% | 加碼 |
| 15 | ✓ | AT & T, Inc. New | +0.4% | +200.68% | 加碼 |
| 16 | ✓ | Exelon Corporation | +0.4% | +200.96% | 加碼 |
| 17 | EMR | Emerson Electric Co | +0.4% | +165.38% | 加碼 |
| 18 | ✓ | J P Morgan Chase And Co | +0.3% | +144.00% | 加碼 |
| 19 | HAS | Hasbro INC | +0.3% | +185.93% | 加碼 |
| 20 | ✓ | PPL Corporation | +0.3% | +190.45% | 加碼 |
| 21 | NRG | Nrg Energy INC | +0.3% | +184.93% | 加碼 |
| 22 | SJM | Jm Smucker Co/the | +0.3% | +163.70% | 加碼 |
| 23 | ADM | Archer-daniels-midland Co | +0.3% | +148.15% | 加碼 |
| 24 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +116.29% | 加碼 |
| 25 | ✓ | Duke Energy Corporation | +0.3% | +167.98% | 加碼 |
| 26 | TXN | Texas Instruments INC | +0.2% | +135.67% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | +0.2% | +168.84% | 加碼 |
| 28 | ✓ | Comcast Corporation | +0.2% | +154.70% | 加碼 |
| 29 | PFE | Pfizer INC | +0.2% | +172.82% | 加碼 |
| 30 | ✓ | Verizon Communications Inc. | +0.2% | +169.90% | 加碼 |
| 31 | ✓ | AbbVie Inc. | +0.1% | +157.69% | 加碼 |
| 32 | ✓ | Broadcom Inc. | +0.1% | +141.90% | 加碼 |
| 33 | EMN | Eastman Chemical Co | +0.1% | +133.83% | 加碼 |
| 34 | PEP | Pepsico INC | +0.1% | +165.01% | 加碼 |
| 35 | MSFT | Microsoft CORP | +0.1% | +144.60% | 加碼 |
| 36 | MS | Morgan Stanley | 0% | +110.91% | 加碼 |
| 37 | ✓ | Network Appliance INC Com | 0% | +113.27% | 加碼 |
| 38 | ✓ | Visa Inc. | -0.1% | +112.33% | 加碼 |
| 39 | ✓ | Mastercard Incorporated | -0.1% | +101.33% | 加碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +89.07% | 加碼 |
| 41 | ✓ | Clearway Energy INC Cl C | -0.2% | +142.61% | 加碼 |
| 42 | AMZN | Amazon.com INC | -0.9% | +35.60% | 加碼 |
| 43 | GIS | General Mills INC | -1% | -79.39% | 減碼 |
| 44 | IVW | Ishares S&p 500 Growth ETF | -7% | -52.11% | 減碼 |
| 45 | ✓ | Penske Automotive Group, Inc. | — | NEW | 新建倉 |
| 46 | TNL | Travel + Leisure Co | — | NEW | 新建倉 |
| 47 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 49 | INTC | Intel CORP | — | EXIT | 清倉 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |