CIK: 0001759271
申報總市值
US$6.1億
僅顯示前 200 大持股(共 222 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 | GTM | Zoominfo Technologies INC | 股票-科技 | 7.64% | — | +101.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.23% | -3.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.62% | -0.81% | +0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.87% | — | -6.25% | |
| 5 | ✓ | Broadcom Inc. | 股票-其他 | 2.27% | — | -3.17% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.36% | +3.02% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.17% | +1.46% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | +0.08% | -4.22% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.44% | — | -4.21% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 1.41% | — | -4.49% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | +0.07% | -3.93% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事業 | 1.38% | — | -3.91% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.37% | -0.10% | +0.22% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.36% | — | -5.07% | |
| 15 | ✓ | Network Appliance INC Com | 股票-其他 | 1.35% | — | -3.92% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.35% | -0.30% | -5.64% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.06% | -3.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.15% | -1.35% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | -0.29% | -3.28% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | -5.48% | |
| 21 | CMI | Cummins INC | 股票-工業 | 1.26% | — | -4.26% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | +0.23% | -4.08% | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.23% | -1.00% | -4.47% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.22% | +0.07% | -4.63% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.21% | -0.14% | -3.82% | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.21% | +0.34% | -1.70% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.20% | -1.21% | -3.62% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.36% | -4.23% | |
| 29 | ✓ | Altria Group, Inc. | 股票-其他 | 1.19% | +0.11% | -3.51% | |
| 30 | DOW | Dow INC | 股票-原物料 | 1.18% | — | -3.92% | |
| 31 | ✓ | Ally Finl INC Com | 股票-其他 | 1.17% | -0.20% | -4.26% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 1.17% | -0.19% | -5.45% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.16% | — | -2.58% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.15% | -0.18% | -3.33% | |
| 35 | ✓ | Duke Energy Corporation | 股票-其他 | 1.15% | +0.11% | -2.97% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | -2.34% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | +0.09% | -4.22% | |
| 38 | EMN | Eastman Chemical Co | 股票-原物料 | 1.10% | +0.24% | -3.78% | |
| 39 | ✓ | Regions Financial Corporation | 股票-其他 | 1.07% | — | +3.45% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | +0.03% | -3.75% | |
| 41 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.06% | — | -3.99% | |
| 42 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.05% | +0.15% | -3.79% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.26% | +3.76% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.03% | — | -3.81% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事業 | 1.02% | — | -4.05% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -3.30% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.92% | +0.25% | -13.03% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.90% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +392.24% |