CIK: 0001845199
申報總市值
US$1.8億
僅顯示前 200 大持股（共 445 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 | AAPL | Apple INC | 股票-科技 | 9.07% | +0.17% | -1.02% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 8.81% | — | -0.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.25% | -0.04% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.57% | — | +10.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | -0.08% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | +0.78% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | -0.19% | -0.47% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | -0.12% | -1.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -1.87% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | -0.11% | +1.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -0.08% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | — | -1.64% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.43% | — | -0.09% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 1.38% | -0.13% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.09% | +6.06% | |
| 16 | EVRG | Evergy INC | 股票-公用事業 | 1.26% | -0.13% | +3.13% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.23% | +12.46% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | +0.08% | +89.10% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | — | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 1.00% | -0.31% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | -0.15% | -0.09% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | -0.10% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.78% | -0.11% | -0.02% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.09% | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -1.46% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.70% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | -0.08% | +0.53% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -2.09% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | — | +325.58% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | -0.12% | — | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.65% | — | — | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +1.72% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -2.80% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.60% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.58% | — | -1.68% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.54% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.52% | -0.20% | — | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.52% | — | -5.98% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | +6.64% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.5% | +89.10% | 加碼 |
| 2 | NFLX | Netflix INC | +0.5% | +325.58% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -1.87% | 減碼 |
| 4 | CVX | Chevron CORP | +0.2% | +6.06% | 加碼 |
| 5 | T | At&t INC | +0.2% | +10.93% | 加碼 |
| 6 | F | Ford Motor Co | +0.2% | — | 不變 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +61.73% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.08% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +73.53% | 加碼 |
| 10 | IRM | Iron Mountain INC | +0.1% | — | 不變 |
| 11 | LUV | Southwest Airlines Co | +0.1% | +40.52% | 加碼 |
| 12 | HD | Home Depot INC | +0.1% | +1.27% | 加碼 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -0.09% | 減碼 |
| 14 | CAT | Caterpillar INC | +0.1% | -0.02% | 減碼 |
| 15 | KSS | Kohls CORP | +0.1% | -5.98% | 減碼 |
| 16 | MO | Altria Group INC | +0.1% | — | 不變 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -2.09% | 減碼 |
| 18 | COP | Conocophillips | +0.1% | -1.68% | 減碼 |
| 19 | INTC | Intel CORP | +0.1% | — | 不變 |
| 20 | FDX | Fedex CORP | +0.1% | +1640.00% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | — | 不變 |
| 22 | CFFN | Capitol Federal Financial In | +0.1% | +24.44% | 加碼 |
| 23 | OKE | Oneok INC | +0.1% | — | 不變 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 25 | NUE | Nucor CORP | +0.1% | — | 不變 |
| 26 | AEP | American Electric Power Company, Inc. | +0.1% | +6.79% | 加碼 |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | -0.01% | 減碼 |
| 28 | CI | THE Cigna Group | 0% | — | 不變 |
| 29 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 30 | TXN | Texas Instruments INC | 0% | -1.46% | 減碼 |
| 31 | EVRG | Evergy INC | 0% | +3.13% | 加碼 |
| 32 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 34 | WMT | Walmart INC | 0% | +12.46% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.04% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 37 | NKE | Nike INC -cl B | -0.2% | — | 不變 |
| 38 | DVY | Ishares Select Dividend ETF | -0.7% | -71.50% | 減碼 |
| 39 | CL | Colgate-palmolive Co | -1.5% | -0.09% | 減碼 |
| 40 | AAPL | Apple INC | -1.7% | -1.02% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 42 | ARKK | Ark Innovation ETF | — | NEW | 新建倉 |
| 43 | ARKG | Ark Genomic Revolution ETF | — | NEW | 新建倉 |
| 44 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | 清倉 |
| 45 | XNIEX | Virtus Equity & Convertible | — | NEW | 新建倉 |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | 新建倉 |
| 47 | ✓ | ETF Managers Tr | — | NEW | 新建倉 |
| 48 | NOV | Nov INC | — | NEW | 新建倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 50 | DRIV | Global X Autonomous&elec-etf | — | NEW | 新建倉 |