CIK: 0001759271
申報總市值
US$6.1億
僅顯示前 200 大持股（共 272 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 | 6.78% | -0.81% | -49.95% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.07% | — | +1963.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.23% | -66.13% | |
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 3.38% | — | -33.50% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | -0.17% | -65.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.36% | -65.24% | |
| 7 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.01% | — | -16.23% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.80% | -0.19% | +3.90% | |
| 9 | ✓ | NVIDIA Corporation | 股票-其他 | 1.74% | — | +9.73% | |
| 10 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.70% | — | -49.99% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.60% | -1.21% | -18.65% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.46% | -0.14% | -0.68% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.31% | +0.49% | +310.69% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.30% | -0.30% | -18.67% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.20% | -0.18% | -17.67% | |
| 16 | ✓ | Altria Group, Inc. | 股票-其他 | 1.20% | +0.11% | -12.14% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.29% | -23.02% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -13.77% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | -20.21% | |
| 20 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.17% | +0.04% | -6.74% | |
| 21 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.17% | — | +16.85% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | -0.15% | +85.92% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.23% | +29.96% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.15% | -10.93% | |
| 25 | ✓ | Entergy Corporation | 股票-其他 | 1.13% | +0.18% | -7.66% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.36% | -5.51% | |
| 27 | ✓ | AT & T, Inc. New | 股票-其他 | 1.12% | +0.25% | -23.58% | |
| 28 | ✓ | Duke Energy Corporation | 股票-其他 | 1.09% | +0.11% | +0.03% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | — | -41.35% | |
| 30 | ✓ | Bunge LTD | 股票-其他 | 1.08% | +0.44% | +3045.66% | |
| 31 | CMA | Comerica INC | 股票-其他 | 1.06% | -1.40% | EXIT | |
| 32 | ✓ | Unum Group | 股票-其他 | 1.06% | — | -21.94% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.05% | -1.00% | -3.84% | |
| 34 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.05% | -0.12% | -10.20% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 1.04% | — | -10.98% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.03% | — | +5.00% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.01% | +0.34% | -0.00% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | +2.14% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.99% | +0.07% | -6.92% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | +0.08% | +15.48% | |
| 41 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.97% | +0.18% | +2.69% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | +0.06% | -13.06% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | -50.00% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | +0.03% | -8.23% | |
| 45 | ✓ | Ally Finl INC Com | 股票-其他 | 0.95% | -0.20% | +4.26% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | +0.07% | -12.17% | |
| 47 | IQLT | Ishares Msci International Q | ETF-其他 | 0.94% | — | -39.24% | |
| 48 | ✓ | Clearway Energy INC Cl C | 股票-其他 | 0.92% | +0.15% | -9.32% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | +0.09% | -4.39% | |
| 50 | ✓ | Aes CORP | 股票-其他 | 0.87% | — | +12.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +29.96% | 加碼 |
| 2 | ✓ | Exxon Mobil Corporation | +1.1% | +310.69% | 加碼 |
| 3 | ✓ | NVIDIA Corporation | +0.8% | +9.73% | 加碼 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -49.95% | 加碼 |
| 5 | ✓ | Alphabet Inc. | +0.5% | +3.90% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | -65.24% | 加碼 |
| 7 | GLW | Corning INC | +0.4% | -18.65% | 減碼 |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | -41.35% | 加碼 |
| 9 | IQLT | Ishares Msci International Q | +0.3% | -39.24% | 加碼 |
| 10 | ✓ | Broadcom Inc. | +0.3% | +6.77% | 減碼 |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | -16.23% | 加碼 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +1963.06% | 加碼 |
| 13 | ✓ | Tesla, Inc. | +0.2% | +12.25% | 加碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | +2.26% | 加碼 |
| 15 | MS | Morgan Stanley | +0.1% | -18.67% | 減碼 |
| 16 | TNL | Travel + Leisure Co | +0.1% | -10.20% | 減碼 |
| 17 | AMZN | Amazon.com INC | 0% | -65.00% | 加碼 |
| 18 | STT | State Street CORP | — | -17.67% | 減碼 |
| 19 | HD | Home Depot INC | — | -13.77% | 加碼 |
| 20 | AAPL | Apple INC | 0% | -66.13% | 加碼 |
| 21 | ✓ | AbbVie Inc. | -0.1% | -0.68% | 加碼 |
| 22 | ✓ | Clearway Energy INC Cl C | -0.3% | -9.32% | 減碼 |
| 23 | MAA | Mid-america Apartment Comm | -0.3% | -50.06% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.4% | -20.21% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.5% | -4.39% | 加碼 |
| 26 | ✓ | AT & T, Inc. New | -0.6% | -23.58% | 減碼 |
| 27 | ✓ | Unum Group | -0.6% | -21.94% | 減碼 |
| 28 | BBY | Best Buy Co INC | -0.9% | +27.51% | 減碼 |
| 29 | TPR | Tapestry INC | -1.1% | -91.92% | 減碼 |
| 30 | ✓ | Invesco S&p 500 Equal Weight E | -2.6% | +16.85% | 減碼 |
| 31 | EUSA | Ishares Msci USA Equal Weigh | — | NEW | 新建倉 |
| 32 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 33 | ✓ | Bunge LTD | — | NEW | 新建倉 |
| 34 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 35 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 36 | ✓ | Aes CORP | — | NEW | 新建倉 |
| 37 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 38 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 39 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 40 | DOW | Dow INC | — | EXIT | 清倉 |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 42 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 43 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 44 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 45 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 46 | HUM | Humana INC | — | NEW | 新建倉 |
| 47 | ✓ | GE Vernova | — | NEW | 新建倉 |
| 48 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 49 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 50 | ✓ | ConocoPhillips | — | EXIT | 清倉 |