CIK: 0001752761
申報總市值
US$5.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 21.33% | -1.40% | -3.70% | |
| 2 | ATRSEUR | Antares Pharma INC | 股票-其他 | 4.33% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | — | +551.59% | |
| 4 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | 1.97% | — | +442.56% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.92% | — | +1993.45% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 1.73% | — | — | |
| 7 | ✓ | Tidal Trust I | 股票-其他 | 1.48% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 1.28% | — | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.25% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +989.51% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 1.14% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.08% | — | +482.02% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.29% | +37.65% | |
| 14 | TLS | Telos Corporation | 股票-其他 | 1.07% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.03% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.06% | +33.56% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +109.00% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +123.50% | |
| 19 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 0.87% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.14% | +49.08% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.84% | — | +109.32% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +57.63% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +47.46% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | +36.42% | |
| 25 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.81% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | — | +90.43% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.76% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +62.86% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.74% | — | — | |
| 31 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.73% | — | +64.03% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | +0.21% | +91.85% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.70% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.69% | — | +76.73% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +171.74% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.66% | — | — | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +69.71% | |
| 39 | BCO | Brink's Co/the | 股票-工業 | 0.65% | — | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +79.43% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.62% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.60% | — | +66.63% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | +0.03% | +112.48% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.58% | — | +282.02% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | +218.95% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +20.21% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.54% | — | — |