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 | GTM | Zoominfo Technologies INC | 股票-科技 | 7.63% | — | -95.35% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.22% | -0.81% | +0.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.23% | -0.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | — | +0.33% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.17% | +0.42% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.57% | -0.10% | — | |
| 7 | ✓ | Regions Financial Corporation | 股票-其他 | 1.55% | — | +7.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.36% | +0.34% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | +0.08% | -7.90% | |
| 10 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.49% | — | +2.88% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | +0.09% | -2.73% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.42% | -0.30% | +1.01% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.40% | +0.07% | -8.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.15% | -8.53% | |
| 15 | CMI | Cummins INC | 股票-工業 | 1.37% | — | -10.12% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.37% | — | -0.11% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.35% | +0.07% | +1.39% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 1.35% | -0.14% | -0.31% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.06% | -11.79% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.36% | +1.01% | |
| 21 | WSO | Watsco INC | 股票-工業 | 1.31% | — | +15.80% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | +0.03% | -14.05% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.29% | -0.18% | +19.10% | |
| 24 | ✓ | Duke Energy Corporation | 股票-其他 | 1.28% | +0.11% | -4.32% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.29% | -8.60% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 1.28% | — | -1.69% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 1.28% | — | -9.47% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.27% | — | +10.47% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.26% | — | -3.10% | |
| 30 | SNA | Snap-on INC | 股票-工業 | 1.26% | — | +2.19% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.25% | -0.19% | +1925.02% | |
| 32 | ✓ | Altria Group, Inc. | 股票-其他 | 1.24% | +0.11% | +10.69% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.23% | +0.23% | -7.20% | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.23% | — | +16.51% | |
| 35 | ✓ | Network Appliance INC Com | 股票-其他 | 1.20% | — | +7.31% | |
| 36 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.20% | +0.15% | -16.65% | |
| 37 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 1.19% | — | +7.95% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事業 | 1.19% | — | — | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.18% | — | +0.31% | |
| 40 | GLW | Corning INC | 股票-科技 | 1.16% | -1.21% | +0.24% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | -14.97% | |
| 42 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.15% | — | +24.40% | |
| 43 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.09% | -0.12% | +22.44% | |
| 44 | DOW | Dow INC | 股票-原物料 | 1.06% | — | — | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 1.06% | — | +0.18% | |
| 46 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.02% | +0.34% | -5.53% | |
| 47 | EMN | Eastman Chemical Co | 股票-原物料 | 1.00% | +0.24% | +15.83% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.95% | — | +0.43% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | -1.53% |