CIK: 0001863523
申報總市值
US$40.7億
僅顯示前 200 大持股（共 399 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | -1.04% | -3.33% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.67% | -0.50% | +0.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | -23.99% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 1.90% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -0.84% | -19.00% | |
| 6 | USB | US Bancorp | 股票-金融 | 1.65% | — | +8.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | -1.53% | +5705.00% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.41% | -3.10% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.46% | -0.43% | +15.58% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | +3.78% | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.43% | — | -11.77% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +4.16% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.25% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.25% | -0.30% | +8.67% | |
| 15 | ORSIX | Nrth Sq Dyn Sm Cap-i | 股票-其他 | 1.19% | — | -4.86% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 1.19% | -0.30% | +20.17% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 1.18% | -0.43% | +16.36% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.16% | — | +11.11% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.13% | +0.10% | +0.75% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +1.90% | +11.04% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +1.09% | +5.51% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.43% | +16.63% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -8.97% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.05% | +1.95% | +1.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | +0.91% | -0.35% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -6.10% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.35% | +8.60% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +17.12% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.88% | — | -3.41% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.87% | — | +8.44% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.86% | — | +20.52% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.14% | +8.52% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | -10.27% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | +8.51% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.81% | — | +8.47% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.74% | -0.26% | +53.68% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.74% | — | +45.71% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.72% | -0.24% | +28.39% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | — | -20.51% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | -0.33% | +8.62% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +8.40% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | -0.31% | +58.22% | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.64% | — | +8.66% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.64% | — | +3.69% | |
| 45 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.62% | — | +983.21% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.62% | — | -18.12% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.62% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.61% | -0.24% | +32.09% | |
| 49 | ZM | Zoom Communications INC | 股票-科技 | 0.61% | — | +30.94% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +31.52% |