CIK: 0001759271
申報總市值
US$6.1億
僅顯示前 200 大持股（共 211 檔）
| # | 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 | 4.77% | -0.81% | +0.17% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.23% | +3.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.98% | — | +6.84% | |
| 4 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.89% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.17% | +0.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.36% | -3.98% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.82% | -0.10% | -0.30% | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 1.79% | -0.14% | -0.14% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.36% | +1.03% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.69% | -0.19% | +0.49% | |
| 11 | FHN | First Horizon CORP | 股票-金融 | 1.60% | — | +20.06% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 1.57% | — | +1.24% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.57% | +0.09% | +5.84% | |
| 14 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.44% | — | +33.97% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | +0.08% | +4.26% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | +0.06% | +4.07% | |
| 17 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.42% | +0.15% | +4.02% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.15% | +4.70% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | +0.03% | +26.40% | |
| 20 | ✓ | Duke Energy Corporation | 股票-其他 | 1.40% | +0.11% | +7.40% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | -1.80% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.39% | +0.23% | +496.34% | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.33% | — | +6.69% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.31% | +0.07% | +2.26% | |
| 25 | ✓ | Regions Financial Corporation | 股票-其他 | 1.31% | — | +3.53% | |
| 26 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.29% | -0.12% | +4.95% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | -0.29% | +7.08% | |
| 28 | ✓ | Altria Group, Inc. | 股票-其他 | 1.26% | +0.11% | +25.07% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 1.22% | — | -9.77% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.07% | +8.75% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.19% | +0.34% | +9.44% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 1.18% | — | +562.66% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.16% | — | +4.81% | |
| 34 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 1.16% | — | +6.45% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.15% | — | +5.34% | |
| 36 | ✓ | PPL Corporation | 股票-其他 | 1.14% | — | +11.48% | |
| 37 | EMN | Eastman Chemical Co | 股票-原物料 | 1.13% | +0.24% | +4.24% | |
| 38 | WSO | Watsco INC | 股票-工業 | 1.13% | — | +68.37% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 1.12% | -0.30% | +7.82% | |
| 40 | STT | State Street CORP | 股票-金融 | 1.11% | -0.18% | +5.59% | |
| 41 | HAS | Hasbro INC | 股票-循環性消費 | 1.08% | — | +4.61% | |
| 42 | ✓ | Network Appliance INC Com | 股票-其他 | 1.07% | — | +6.04% | |
| 43 | SNA | Snap-on INC | 股票-工業 | 1.07% | — | +7.47% | |
| 44 | CMI | Cummins INC | 股票-工業 | 1.06% | — | +7.96% | |
| 45 | GLW | Corning INC | 股票-科技 | 1.06% | -1.21% | +72.86% | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | — | +4.86% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.02% | — | +857.42% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.97% | — | — | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.97% | — | +73.50% | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.86% | — | -10.76% |