CIK: 0001759271
申報總市值
US$6.1億
僅顯示前 200 大持股（共 238 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 | 6.95% | -0.81% | +20.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.23% | -49.22% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.33% | — | +6.08% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.14% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.06% | -0.17% | -47.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.36% | -48.92% | |
| 7 | GTM | Zoominfo Technologies INC | 股票-科技 | 2.02% | — | +0.63% | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.91% | — | +0.78% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.73% | — | +1.11% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.67% | -0.19% | +2.10% | |
| 11 | TPR | Tapestry INC | 股票-循環性消費 | 1.63% | — | +0.67% | |
| 12 | ✓ | Unum Group | 股票-其他 | 1.54% | — | -0.11% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.51% | -0.30% | +0.13% | |
| 14 | ✓ | Entergy Corporation | 股票-其他 | 1.44% | +0.18% | +99.12% | |
| 15 | CMI | Cummins INC | 股票-工業 | 1.43% | — | +1.02% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 1.42% | +0.25% | +1.60% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.39% | — | +0.80% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.35% | -0.18% | +0.37% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | +0.09% | +1.74% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.30% | -1.21% | -0.57% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.29% | -0.14% | +1.63% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -7.00% | |
| 23 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.29% | -1.00% | +0.65% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 1.28% | — | +0.12% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.29% | -3.31% | |
| 26 | ✓ | Altria Group, Inc. | 股票-其他 | 1.27% | +0.11% | +1.09% | |
| 27 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.23% | +0.04% | +0.88% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.18% | +0.07% | -1.88% | |
| 29 | CMA | Comerica INC | 股票-其他 | 1.16% | -1.40% | EXIT | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.15% | -0.10% | — | |
| 31 | ✓ | NVIDIA Corporation | 股票-其他 | 1.14% | — | -19.08% | |
| 32 | SNA | Snap-on INC | 股票-工業 | 1.13% | — | +0.11% | |
| 33 | ✓ | Duke Energy Corporation | 股票-其他 | 1.11% | +0.11% | +1.39% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 1.10% | +0.24% | +1.01% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.09% | — | +0.84% | |
| 36 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 1.08% | +0.15% | +1.74% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | +0.06% | -3.32% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.03% | +0.34% | +1.95% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.36% | -3.69% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | +0.03% | +1.78% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | +0.08% | -6.36% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.15% | +3.12% | |
| 44 | ✓ | Ally Finl INC Com | 股票-其他 | 0.96% | -0.20% | +2.15% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.92% | — | +2.05% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.90% | +0.07% | +2.18% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | -49.49% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | — | +1.00% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | — | |
| 50 | ✓ | Broadcom Inc. | 股票-其他 | 0.65% | — | +57.27% |